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Applied Materials
AMAT

Overview Fund Activity

716 hedge funds and large institutions have $32.1B invested in Applied Materials in 2014 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 246 increasing their positions, 252 reducing their positions, and 47 closing their positions.

Holders
716
Holders Change
+63
Holders Change %
+9.65%
% of All Funds
19.11%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.72%
New
118
Increased
246
Reduced
252
Closed
47
Calls
$1.78B
Puts
$417M
Net Calls
+$1.37B
Net Calls Change
+$961M

Top Buyers

1
SEI Investments
1
SEI Investments
Pennsylvania
$149M
2
EIP
2
Epoch Investment Partners
New York
$410M
3
TCIM
3
TIAA CREF Investment Management
New York
$349M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$440M
5
CS
5
Credit Suisse
Switzerland
$251M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$113M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$485M
3
HCM
3
Hoplite Capital Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$497M
5
Invesco
5
Invesco
Georgia
$954M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -134,118 Closed
Artisan Partners
2
Artisan Partners
Wisconsin
$1.84B 73,774,458 +2,919,093 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.66B 66,565,720 +2,225,018 +3%
WRF
4
Waddell & Reed Financial
Kansas
$1.63B 65,407,237 +2,211,791 +3%
State Street
5
State Street
Massachusetts
$1.24B 49,648,578 +1,258,616 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.16B 46,529,266 -1,729,583 -4%
Harris Associates
7
Harris Associates
Illinois
$1B 40,139,573 -1,604,069 -4%
Invesco
8
Invesco
Georgia
$954M 38,267,942 -3,784,531 -9%
BIT
9
BlackRock Institutional Trust
California
$794M 31,868,827 +544,310 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$768M 30,807,020 -464,411 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$698M 27,998,655 -636,011 -2%
Parnassus Investments
12
Parnassus Investments
California
$519M 20,835,005 -362,527 -2%
BFA
13
BlackRock Fund Advisors
California
$503M 20,200,414 +1,648,469 +9%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$497M 19,936,040 -3,895,398 -16%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$485M 19,460,938 -5,071,143 -21%
Winslow Capital Management
16
Winslow Capital Management
Minnesota
$440M 17,666,009 +4,409,389 +33%
EIP
17
Epoch Investment Partners
New York
$410M 16,455,742 +5,836,185 +55%
Jennison Associates
18
Jennison Associates
New York
$395M 15,838,065 +2,849,722 +22%
Ameriprise
19
Ameriprise
Minnesota
$388M 15,585,354 -1,779,444 -10%
Northern Trust
20
Northern Trust
Illinois
$384M 15,425,363 -1,048,132 -6%
TCIM
21
TIAA CREF Investment Management
New York
$349M 14,001,139 +4,956,297 +55%
Franklin Resources
22
Franklin Resources
California
$330M 13,226,646 -1,381,982 -9%
O
23
OppenheimerFunds
New York
$256M 10,281,422 -1,351,447 -12%
CS
24
Credit Suisse
Switzerland
$251M 10,074,216 +3,768,872 +60%
MCM
25
Mason Capital Management
New York
$246M 9,890,400 +2,290,200 +30%
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