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Applied Materials
AMAT

Overview Fund Activity

606 hedge funds and large institutions have $18.7B invested in Applied Materials in 2013 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 178 increasing their positions, 242 reducing their positions, and 52 closing their positions.

Holders
606
Holders Change
+38
Holders Change %
+6.69%
% of All Funds
17.6%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.29%
New
95
Increased
178
Reduced
242
Closed
52
Calls
$200M
Puts
$118M
Net Calls
+$82M
Net Calls Change
+$6.13M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$848M
2
IIS
2
Ignis Investment Services
United Kingdom
$185M
3
HCM
3
Highfields Capital Management
Massachusetts
$180M
4
American Century Companies
4
American Century Companies
Missouri
$428M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.14B

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$369M
2
EP
2
Edinburgh Partners
United Kingdom
$0
3
EAM
3
Edge Asset Management
Washington
$70.1M
4
Norges Bank
4
Norges Bank
Norway
$90.3M
5
BA
5
BlackRock Advisors
Delaware
$74.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$1.27B 71,780,916 -2,141,769 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.14B 64,310,102 +8,359,529 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.1B 62,082,936 +885,715 +1%
Invesco
4
Invesco
Georgia
$920M 52,022,530 +1,717,860 +3%
State Street
5
State Street
Massachusetts
$871M 49,240,020 +1,132,360 +2%
WRF
6
Waddell & Reed Financial
Kansas
$848M 47,944,846 +10,796,348 +29%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$682M 38,584,214 -2,053,217 -5%
Artisan Partners
8
Artisan Partners
Wisconsin
$550M 31,088,978 +5,084,756 +20%
BIT
9
BlackRock Institutional Trust
California
$545M 30,851,452 +21,885 +0.1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$509M 28,784,239 +2,683,248 +10%
American Century Companies
11
American Century Companies
Missouri
$428M 24,198,701 +8,941,414 +59%
Parnassus Investments
12
Parnassus Investments
California
$375M 21,221,421 +371,994 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$369M 20,883,836 -15,273,209 -42%
Ameriprise
14
Ameriprise
Minnesota
$320M 18,070,128 -406,532 -2%
Goldman Sachs
15
Goldman Sachs
New York
$308M 17,422,062 +3,001,301 +21%
Winslow Capital Management
16
Winslow Capital Management
Minnesota
$307M 17,360,879 -338,287 -2%
BFA
17
BlackRock Fund Advisors
California
$300M 16,968,877 +661,820 +4%
Northern Trust
18
Northern Trust
Illinois
$280M 15,835,147 -216,947 -1%
Franklin Resources
19
Franklin Resources
California
$200M 11,293,106 +39,028 +0.3%
AWM
20
Ashmore Wealth Management
Delaware
$194M 11,000,000 – –
AllianceBernstein
21
AllianceBernstein
Tennessee
$188M 10,651,489 -309,726 -3%
IIS
22
Ignis Investment Services
United Kingdom
$185M 1,048,481 +1,048,481 New
TCIM
23
TIAA CREF Investment Management
New York
$183M 10,334,742 -628,742 -6%
HCM
24
Highfields Capital Management
Massachusetts
$180M 10,148,000 +10,148,000 New
BG
25
BlackRock Group
United Kingdom
$166M 9,364,248 -326,061 -3%
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