AMAT icon

Applied Materials
AMAT

Overview Fund Activity

1,190 hedge funds and large institutions have $45.3B invested in Applied Materials in 2019 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 373 increasing their positions, 427 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,190
Holders Change
+148
Holders Change %
+14.2%
% of All Funds
23.5%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
0.71%
New
226
Increased
373
Reduced
427
Closed
60
Calls
$761M
Puts
$1.52B
Net Calls
-$761M
Net Calls Change
-$245M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.92B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$310M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$837M
4
Man Group
4
Man Group
United Kingdom
$177M
5
BlackRock
5
BlackRock
New York
$4.22B

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.12B
2
Capital World Investors
2
Capital World Investors
California
$1.82B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.19B
4
EIP
4
Epoch Investment Partners
New York
$203M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$998M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
226
Hancock Whitney
Mississippi
$12.6M +$436K +7,142 +4%
BBVA
227
Banco Bilbao Vizcaya Argentaria
Spain
$12.6M +$12.6M +206,225 New
PA
228
Pinnacle Associates
New York
$12.4M -$85.5K -1,401 -0.7%
Canada Pension Plan Investment Board
229
Canada Pension Plan Investment Board
Ontario, Canada
$12.4M -$11.2M -182,869 -47%
Baird Financial Group
230
Baird Financial Group
Wisconsin
$12.4M +$674K +11,047 +6%
CA
231
Commerzbank Aktiengesellschaft
Germany
$12.4M -$18.9M -309,837 -60%
PA
232
Profund Advisors
Maryland
$12.3M +$5.03M +82,385 +69%
IC
233
Inverness Counsel
New York
$12.3M -$7.72M -126,548 -39%
Mitsubishi UFJ Asset Management
234
Mitsubishi UFJ Asset Management
Japan
$12M +$1.35M +22,031 +13%
WTB
235
Washington Trust Bank
Washington
$11.9M -$270K -4,427 -2%
NIPH
236
NN Investment Partners Holdings
Netherlands
$11.8M +$1.95M +32,005 +20%
ZDA
237
Zweig-DiMenna Associates
New York
$11.7M +$10.8M +176,725 +1,214%
PCA
238
Private Capital Advisors
Connecticut
$11.5M -$5.92K -97 -0.1%
BRA
239
Biechele Royce Advisors
Indiana
$11.5M -$507K -8,302 -4%
Fifth Third Bancorp
240
Fifth Third Bancorp
Ohio
$11.3M +$2.57M +42,097 +29%
WCF
241
West Coast Financial
California
$11.2M +$78.6K +1,288 +0.7%
SAM
242
Shell Asset Management
Netherlands
$11.2M +$1.02M +16,786 +10%
TI
243
Trexquant Investment
Connecticut
$11.1M +$9.1M +149,003 +446%
RC
244
Raine Capital
New York
$11M +$1.83M +30,000 +20%
OAM
245
Oxford Asset Management
United Kingdom
$10.9M -$1.42M -23,323 -12%
EIA
246
Edgemoor Investment Advisors
Maryland
$10.8M +$327K +5,350 +3%
Commonwealth Equity Services
247
Commonwealth Equity Services
Massachusetts
$10.7M +$177K +2,895 +2%
URS
248
Utah Retirement Systems
Utah
$10.7M -$104K -1,700 -1%
CSS
249
Cubist Systematic Strategies
Connecticut
$10.7M +$4.07M +66,727 +61%
SRAM
250
Stone Ridge Asset Management
New York
$10.6M – – –
8 9
10
11 12