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Applied Materials
AMAT

Overview Fund Activity

607 hedge funds and large institutions have $22.7B invested in Applied Materials in 2014 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 195 increasing their positions, 238 reducing their positions, and 55 closing their positions.

Holders
607
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
17.54%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.38%
New
66
Increased
195
Reduced
238
Closed
55
Calls
$342M
Puts
$111M
Net Calls
+$231M
Net Calls Change
+$149M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.38B
2
WRF
2
Waddell & Reed Financial
Kansas
$1.22B
3
GCM
3
Glenview Capital Management
New York
$225M
4
MCM
4
Mason Capital Management
New York
$211M
5
Jennison Associates
5
Jennison Associates
New York
$190M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$573M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.12B
3
IIS
3
Ignis Investment Services
United Kingdom
$0
4
Harris Associates
4
Harris Associates
Illinois
$1.32B
5
Goldman Sachs
5
Goldman Sachs
New York
$231M
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
1
Artisan Partners
Wisconsin
$1.38B 67,380,019 +36,291,041 +117%
Harris Associates
2
Harris Associates
Illinois
$1.32B 64,851,788 -6,929,128 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.3B 63,749,103 +1,666,167 +3%
WRF
4
Waddell & Reed Financial
Kansas
$1.22B 59,632,533 +11,687,687 +24%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.12B 54,923,751 -9,386,351 -15%
Invesco
6
Invesco
Georgia
$1.02B 49,886,898 -2,135,632 -4%
State Street
7
State Street
Massachusetts
$958M 46,915,264 -2,324,756 -5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$694M 33,966,429 +5,182,190 +18%
BIT
9
BlackRock Institutional Trust
California
$632M 30,938,264 +86,812 +0.3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$573M 28,065,339 -10,518,875 -27%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$499M 24,458,790 +3,574,954 +17%
American Century Companies
12
American Century Companies
Missouri
$437M 21,387,831 -2,810,870 -12%
Parnassus Investments
13
Parnassus Investments
California
$433M 21,217,469 -3,952 -0%
BFA
14
BlackRock Fund Advisors
California
$360M 17,644,450 +675,573 +4%
Ameriprise
15
Ameriprise
Minnesota
$350M 17,138,410 -931,718 -5%
Winslow Capital Management
16
Winslow Capital Management
Minnesota
$341M 16,695,530 -665,349 -4%
Northern Trust
17
Northern Trust
Illinois
$318M 15,583,914 -251,233 -2%
EIP
18
Epoch Investment Partners
New York
$240M 11,777,386 +7,932,111 +206%
Goldman Sachs
19
Goldman Sachs
New York
$231M 11,309,096 -6,112,966 -35%
Franklin Resources
20
Franklin Resources
California
$227M 11,093,066 -200,040 -2%
GCM
21
Glenview Capital Management
New York
$225M 11,039,080 +11,039,080 New
AllianceBernstein
22
AllianceBernstein
Tennessee
$223M 10,900,576 +249,087 +2%
HCM
23
Highfields Capital Management
Massachusetts
$218M 10,686,600 +538,600 +5%
MCM
24
Mason Capital Management
New York
$211M 10,352,200 +10,352,200 New
UBS AM
25
UBS AM
Illinois
$193M 9,445,129 +374,958 +4%
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