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Applied Materials

1,012 hedge funds and large institutions have $29.3B invested in Applied Materials in 2019 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 354 increasing their positions, 369 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,012
Holders Change
+47
Holders Change %
+4.87%
% of All Funds
21.94%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.41%
New
130
Increased
354
Reduced
369
Closed
73
Calls
$573M
Puts
$1B
Net Calls
-$431M
Net Calls Change
-$73.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$7.79M +$337K +8,490 +5%
CCM
227
Cohen Capital Management
California
$7.71M
Impax Asset Management Group
228
Impax Asset Management Group
United Kingdom
$7.67M +$7.67M +193,442 New
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.58M +$1.13M +28,600 +18%
PCA
230
Private Capital Advisors
Connecticut
$7.55M +$5.45M +137,487 +260%
SCM
231
Stanley Capital Management
Texas
$7.53M +$2.19M +55,200 +41%
GF
232
Goodman Financial
Texas
$7.51M -$98.4K -2,481 -1%
DA
233
Duality Advisers
Florida
$7.4M +$7.4M +186,490 New
SFI
234
Susquehanna Fundamental Investments
Pennsylvania
$7.37M
TPSF
235
Texas Permanent School Fund
Texas
$7.33M -$516K -13,018 -7%
MLICM
236
Metropolitan Life Insurance Company (MetLife)
New York
$7.27M -$438K -11,045 -6%
NB
237
Norinchukin Bank
Japan
$7.25M +$1.43K +36 +0%
ASRS
238
Arizona State Retirement System
Arizona
$7.23M -$780K -19,670 -10%
Bank of Nova Scotia
239
Bank of Nova Scotia
Ontario, Canada
$7.22M -$1.12M -28,142 -13%
XK
240
Xact Kapitalforvaltning
Sweden
$7.2M -$285K -7,187 -4%
LPL Financial
241
LPL Financial
California
$7.16M +$1.62M +40,920 +29%
Commonwealth Equity Services
242
Commonwealth Equity Services
Massachusetts
$7.15M -$113K -2,850 -2%
URS
243
Utah Retirement Systems
Utah
$7.14M -$265K -6,682 -4%
KeyBank National Association
244
KeyBank National Association
Ohio
$7.14M -$348K -8,781 -5%
WCF
245
West Coast Financial
California
$7.04M +$799K +20,149 +13%
HCMT
246
Highland Capital Management (Texas)
Texas
$7.02M -$1.59M -40,100 -18%
CAI
247
Capital Advisors Inc
Oklahoma
$6.93M +$6.93M +174,746 New
EGM
248
Engineers Gate Manager
New York
$6.86M +$4.95M +124,901 +260%
BC
249
Burney Company
Virginia
$6.8M +$2.81M +70,811 +70%
BCAM
250
Boston Common Asset Management
Massachusetts
$6.75M +$3.37M +84,995 +100%