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Applied Materials
AMAT

Overview Fund Activity

1,042 hedge funds and large institutions have $37B invested in Applied Materials in 2019 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 332 increasing their positions, 405 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,042
Holders Change
+37
Holders Change %
+3.68%
% of All Funds
22.89%
Holding in Top 10
28
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+47.37%
% of All Funds
0.61%
New
122
Increased
332
Reduced
405
Closed
79
Calls
$610M
Puts
$1.13B
Net Calls
-$516M
Net Calls Change
+$42M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.14B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.72B
3
BlackRock
3
BlackRock
New York
$3.33B
4
Invesco
4
Invesco
Georgia
$1.44B
5
Capital World Investors
5
Capital World Investors
California
$1.84B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$370M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$45.1M
3
JSP
3
Jackson Square Partners
California
$330M
4
Citadel Advisors
4
Citadel Advisors
Florida
$93.1M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
226
Shelton Capital Management
Colorado
$9.67M -$713K -14,286 -7%
CCM
227
Cohen Capital Management
California
$9.66M – – –
CFB
228
Cullen/Frost Bankers
Texas
$9.65M +$9.07M +181,730 +1,547%
AIM
229
Artemis Investment Management
United Kingdom
$9.61M +$5.82M +116,646 +153%
Baird Financial Group
230
Baird Financial Group
Wisconsin
$9.57M +$196K +3,925 +2%
PCA
231
Private Capital Advisors
Connecticut
$9.44M -$32.4K -650 -0.3%
SFI
232
Susquehanna Fundamental Investments
Pennsylvania
$9.27M – – –
WCF
233
West Coast Financial
California
$9.12M +$92.7K +1,857 +1%
JIM
234
Jupiter Investment Management
United Kingdom
$9.12M +$9.12M +182,765 New
QC
235
Quadrature Capital
United Kingdom
$9.02M +$8.54M +171,176 +1,780%
Public Sector Pension Investment Board (PSP Investments)
236
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.95M +$2.85M +57,083 +47%
URS
237
Utah Retirement Systems
Utah
$8.86M -$99.8K -2,000 -1%
GAM
238
Guinness Asset Management
United Kingdom
$8.79M – – –
AL
239
AJO LP
Pennsylvania
$8.79M -$21.6M -433,357 -71%
SG Americas Securities
240
SG Americas Securities
New York
$8.74M +$458K +9,170 +6%
KeyBank National Association
241
KeyBank National Association
Ohio
$8.72M +$210K +4,201 +2%
Mitsubishi UFJ Asset Management
242
Mitsubishi UFJ Asset Management
Japan
$8.67M +$192K +3,844 +2%
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$8.66M -$51.6K -1,035 -0.6%
SRAM
244
Stone Ridge Asset Management
New York
$8.65M – – –
CI Investments Inc
245
CI Investments Inc
Ontario, Canada
$8.64M -$18.2M -363,783 -68%
Commonwealth Equity Services
246
Commonwealth Equity Services
Massachusetts
$8.63M -$224K -4,483 -3%
TPSF
247
Texas Permanent School Fund
Texas
$8.62M -$394K -7,889 -4%
GF
248
Goodman Financial
Texas
$8.61M -$417K -8,348 -5%
EIA
249
Edgemoor Investment Advisors
Maryland
$8.56M +$272K +5,447 +3%
Tudor Investment Corp
250
Tudor Investment Corp
Connecticut
$8.34M +$8.34M +167,187 New
8 9
10
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