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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 %
SAM
251
Shell Asset Management
Netherlands
$8.3M -$249K -4,996 -3%
AIM
252
Achmea Investment Management
Netherlands
$8.24M +$3.33M +66,668 +68%
MLICM
253
Metropolitan Life Insurance Company (MetLife)
New York
$8.24M -$1.2M -23,958 -13%
Pacer Advisors
254
Pacer Advisors
Pennsylvania
$8.18M -$5.28M -105,715 -39%
Coatue Management
255
Coatue Management
New York
$8.17M +$8.17M +163,662 New
NIPH
256
NN Investment Partners Holdings
Netherlands
$8.09M +$8.08K +162 +0.1%
CIBC World Market
257
CIBC World Market
Ontario, Canada
$8.07M +$2.25M +45,126 +39%
Squarepoint
258
Squarepoint
New York
$7.93M +$2.82M +56,494 +55%
AAF
259
Andra AP-fonden
Sweden
$7.9M +$1.26M +25,200 +19%
BFA
260
Bragg Financial Advisors
North Carolina
$7.88M +$147K +2,945 +2%
AG
261
Advisor Group
Arizona
$7.86M -$325K -6,510 -4%
LPL Financial
262
LPL Financial
California
$7.84M -$325K -6,519 -4%
MAM
263
Meeder Asset Management
Ohio
$7.69M +$7.01M +140,401 +1,021%
GAI
264
General American Investors
New York
$7.67M – – –
LG
265
Leuthold Group
Minnesota
$7.56M -$398K -7,981 -5%
MIG
266
McGuire Investment Group
Rhode Island
$7.54M -$63.2K -1,266 -0.8%
BB
267
Busey Bank
Illinois
$7.53M +$2.93M +58,814 +64%
RC
268
Raine Capital
New York
$7.49M +$2M +40,000 +36%
IMPI
269
Ilmarinen Mutual Pension Insurance
Finland
$7.49M +$7.49M +150,000 New
BAAM
270
Baker Avenue Asset Management
California
$7.32M -$705K -14,122 -9%
AB
271
Amalgamated Bank
New York
$7.29M +$781K +15,645 +12%
PP
272
Paloma Partners
Connecticut
$7.23M +$3.35M +67,077 +86%
Axa
273
Axa
France
$7.18M -$314K -6,285 -4%
LMIM
274
Lockheed Martin Investment Management
Maryland
$7.16M -$3.53M -70,750 -33%
BPC
275
Banque Pictet & Cie
Switzerland
$7.16M -$580K -11,620 -7%
9 10
11
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