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Applied Materials
AMAT

Overview Fund Activity

649 hedge funds and large institutions have $25.6B invested in Applied Materials in 2014 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 189 increasing their positions, 263 reducing their positions, and 41 closing their positions.

Holders
649
Holders Change
+42
Holders Change %
+6.92%
% of All Funds
18.67%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.58%
New
87
Increased
189
Reduced
263
Closed
41
Calls
$760M
Puts
$245M
Net Calls
+$515M
Net Calls Change
+$284M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$569M
2
Coatue Management
2
Coatue Management
New York
$195M
3
Norges Bank
3
Norges Bank
Norway
$265M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$139M
5
FTCM
5
Fir Tree Capital Management
New York
$134M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$964M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$0
3
HCM
3
Highfields Capital Management
Massachusetts
$90.2M
4
Invesco
4
Invesco
Georgia
$1B
5
RFC
5
Russell Frank Company
Washington
$45.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
1
Artisan Partners
Wisconsin
$1.6B 70,864,924 +3,484,905 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.43B 63,273,653 -475,450 -0.7%
WRF
3
Waddell & Reed Financial
Kansas
$1.4B 62,148,451 +2,515,918 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.17B 51,919,502 -3,004,249 -5%
State Street
5
State Street
Massachusetts
$1.07B 47,306,217 +390,953 +0.8%
Invesco
6
Invesco
Georgia
$1B 44,504,077 -5,382,821 -11%
Harris Associates
7
Harris Associates
Illinois
$964M 42,745,798 -22,105,990 -34%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$803M 35,629,859 +1,663,430 +5%
BIT
9
BlackRock Institutional Trust
California
$722M 32,038,384 +1,100,120 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$675M 29,947,810 +5,489,020 +22%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$570M 25,255,764 -2,809,575 -10%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$569M 25,222,754 +23,071,603 +1,073%
Parnassus Investments
13
Parnassus Investments
California
$480M 21,271,650 +54,181 +0.3%
American Century Companies
14
American Century Companies
Missouri
$425M 18,865,141 -2,522,690 -12%
Ameriprise
15
Ameriprise
Minnesota
$399M 17,714,815 +576,405 +3%
BFA
16
BlackRock Fund Advisors
California
$399M 17,710,388 +65,938 +0.4%
Winslow Capital Management
17
Winslow Capital Management
Minnesota
$367M 16,272,227 -423,303 -3%
Northern Trust
18
Northern Trust
Illinois
$360M 15,953,899 +369,985 +2%
GCM
19
Glenview Capital Management
New York
$343M 15,196,480 +4,157,400 +38%
Franklin Resources
20
Franklin Resources
California
$300M 13,284,899 +2,191,833 +20%
Norges Bank
21
Norges Bank
Norway
$265M 11,737,372 +6,630,595 +130%
Jennison Associates
22
Jennison Associates
New York
$246M 10,895,130 +1,609,704 +17%
Goldman Sachs
23
Goldman Sachs
New York
$233M 10,342,384 -966,712 -9%
AllianceBernstein
24
AllianceBernstein
Tennessee
$220M 9,765,265 -1,135,311 -10%
TCIM
25
TIAA CREF Investment Management
New York
$217M 9,609,486 +1,122,508 +13%
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