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Applied Materials
AMAT

Overview Fund Activity

653 hedge funds and large institutions have $24.5B invested in Applied Materials in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 210 increasing their positions, 253 reducing their positions, and 63 closing their positions.

Holders
653
Holders Change
+4
Holders Change %
+0.62%
% of All Funds
18.96%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.52%
New
75
Increased
210
Reduced
253
Closed
63
Calls
$711M
Puts
$307M
Net Calls
+$404M
Net Calls Change
-$111M

Top Buyers

1
O
1
OppenheimerFunds
New York
$251M
2
LCS
2
Levin Capital Strategies
New York
$99.5M
3
TIM
3
Thornburg Investment Management
New Mexico
$88.5M
4
CS
4
Credit Suisse
Switzerland
$136M
5
Citadel Advisors
5
Citadel Advisors
Florida
$182M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$242M
2
FTCM
2
Fir Tree Capital Management
New York
$0
3
GCM
3
Glenview Capital Management
New York
$217M
4
Norges Bank
4
Norges Bank
Norway
$146M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$676M
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
1
Artisan Partners
Wisconsin
$1.53B 70,855,365 -9,559 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.39B 64,340,702 +1,067,049 +2%
WRF
3
Waddell & Reed Financial
Kansas
$1.37B 63,195,446 +1,046,995 +2%
State Street
4
State Street
Massachusetts
$1.05B 48,389,962 +1,083,745 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.04B 48,258,849 -3,660,653 -7%
Invesco
6
Invesco
Georgia
$909M 42,052,473 -2,451,604 -6%
Harris Associates
7
Harris Associates
Illinois
$902M 41,743,642 -1,002,156 -2%
BIT
8
BlackRock Institutional Trust
California
$677M 31,324,517 -713,867 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$676M 31,271,431 -4,358,428 -12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$619M 28,634,666 -1,313,144 -4%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$530M 24,532,081 -723,683 -3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$515M 23,831,438 -1,391,316 -6%
Parnassus Investments
13
Parnassus Investments
California
$458M 21,197,532 -74,118 -0.3%
BFA
14
BlackRock Fund Advisors
California
$401M 18,551,945 +841,557 +5%
Ameriprise
15
Ameriprise
Minnesota
$375M 17,364,798 -350,017 -2%
Northern Trust
16
Northern Trust
Illinois
$356M 16,473,495 +519,596 +3%
Franklin Resources
17
Franklin Resources
California
$316M 14,608,628 +1,323,729 +10%
Winslow Capital Management
18
Winslow Capital Management
Minnesota
$286M 13,256,620 -3,015,607 -19%
Jennison Associates
19
Jennison Associates
New York
$281M 12,988,343 +2,093,213 +19%
O
20
OppenheimerFunds
New York
$251M 11,632,869 +4,931,352 +74%
American Century Companies
21
American Century Companies
Missouri
$242M 11,213,753 -7,651,388 -41%
EIP
22
Epoch Investment Partners
New York
$229M 10,619,557 +1,528,962 +17%
Coatue Management
23
Coatue Management
New York
$226M 10,475,154 +1,807,169 +21%
GCM
24
Glenview Capital Management
New York
$217M 10,047,556 -5,148,924 -34%
AllianceBernstein
25
AllianceBernstein
Tennessee
$201M 9,323,491 -441,774 -5%
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