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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 %
MCM
251
McKinley Capital Management
Alaska
$10.5M +$10.5M +171,578 New
LPL Financial
252
LPL Financial
California
$10.4M +$780K +12,779 +8%
BAPIM
253
British Airways Pensions Investment Management
United Kingdom
$10.3M -$5.65M -92,500 -35%
LMIM
254
Lockheed Martin Investment Management
Maryland
$10.3M +$1.53M +25,071 +17%
MAM
255
Meeder Asset Management
Ohio
$10.3M +$847K +13,876 +9%
Public Employees Retirement Association of Colorado
256
Public Employees Retirement Association of Colorado
Colorado
$10.2M -$393K -6,444 -4%
RJFSA
257
Raymond James Financial Services Advisors
Florida
$10.2M +$1.48M +24,172 +17%
TPSF
258
Texas Permanent School Fund
Texas
$9.98M -$561K -9,183 -5%
KeyBank National Association
259
KeyBank National Association
Ohio
$9.87M -$790K -12,949 -7%
MLICM
260
Metropolitan Life Insurance Company (MetLife)
New York
$9.85M -$222K -3,645 -2%
CCM
261
Cohen Capital Management
California
$9.85M -$1.97M -32,300 -17%
Public Sector Pension Investment Board (PSP Investments)
262
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.78M -$1.16M -19,070 -11%
BFA
263
Bragg Financial Advisors
North Carolina
$9.67M +$37.1K +608 +0.4%
CIBC World Market
264
CIBC World Market
Ontario, Canada
$9.65M -$221K -3,621 -2%
GAM
265
Guinness Asset Management
United Kingdom
$9.53M -$1.23M -20,100 -11%
AIM
266
Achmea Investment Management
Netherlands
$9.5M -$579K -9,478 -6%
GAI
267
General American Investors
New York
$9.38M – – –
RGI
268
River Global Investors
United Kingdom
$9.33M +$1.25M +20,495 +15%
BB
269
Busey Bank
Illinois
$9.3M +$79K +1,294 +0.9%
MIG
270
McGuire Investment Group
Rhode Island
$9.28M +$60.3K +988 +0.7%
SEC
271
Seven Eight Capital
New York
$9.21M +$1.73M +28,400 +23%
PIA
272
Piedmont Investment Advisors
North Carolina
$9.2M +$6.06M +99,240 +193%
AB
273
Amalgamated Bank
New York
$9.16M +$239K +3,917 +3%
IMPI
274
Ilmarinen Mutual Pension Insurance
Finland
$9.16M – – –
LFAS
275
Level Four Advisory Services
Texas
$9.08M +$1.35M +3,760 +17%
9 10
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