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Applied Materials

1,005 hedge funds and large institutions have $33.3B invested in Applied Materials in 2019 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 314 increasing their positions, 407 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,005
Holders Change
-7
Holders Change %
-0.69%
% of All Funds
21.86%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.41%
New
100
Increased
314
Reduced
407
Closed
96
Calls
$670M
Puts
$1.23B
Net Calls
-$558M
Net Calls Change
-$127M
Name Holding Trade Value Shares
Change
Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
276
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.49M -$3.09M -68,764 -36%
BCM
277
Bridgeway Capital Management
Texas
$5.43M -$22.5K -500 -0.4%
FFWA
278
FRG Family Wealth Advisors
Washington
$5.4M -$99.9K -2,225 -2%
FCI
279
Financial Counselors Inc
Kansas
$5.32M +$99.5K +2,216 +2%
SFM
280
Signet Financial Management
New Jersey
$5.26M -$517K -10,194 -9%
CIBC World Market
281
CIBC World Market
Ontario, Canada
$5.23M -$196K -4,375 -4%
AC
282
Allstate Corporation
Illinois
$5.21M +$2.91M +64,908 +127%
KCM
283
Kempner Capital Management
Texas
$5.18M -$1.73M -38,440 -25%
BIP
284
Brandes Investment Partners
California
$5.17M -$620K -13,815 -11%
FCBT
285
First Citizens Bank & Trust
North Carolina
$5.11M +$189K +4,210 +4%
BHA
286
Beech Hill Advisors
New York
$5.07M +$471K +10,476 +10%
IA
287
IndexIQ Advisors
New York
$4.98M -$210K -4,685 -4%
RC
288
Raine Capital
New York
$4.94M -$2.69M -60,000 -35%
PA
289
Profund Advisors
Maryland
$4.94M -$606K -13,494 -11%
HIMCH
290
Hartford Investment Management Co (HIMCO)
Connecticut
$4.71M -$47K -1,046 -1%
Hudson Bay Capital Management
291
Hudson Bay Capital Management
Connecticut
$4.67M +$4.04M +89,900 +638%
Squarepoint
292
Squarepoint
New York
$4.6M -$26.1M -582,192 -85%
JC
293
Jacobs & Co
California
$4.6M +$481K +10,715 +12%
IG
294
ING Group
Netherlands
$4.58M -$8.97M -199,761 -66%
TAM
295
Taurus Asset Management
New York
$4.55M -$21.3K -475 -0.5%
LTFS
296
Ladenburg Thalmann Financial Services
Florida
$4.51M +$409K +9,093 +10%
Natixis Advisors
297
Natixis Advisors
Massachusetts
$4.5M +$406K +9,032 +10%
CEI
298
Clark Estates Inc
New York
$4.49M
JC
299
JBF Capital
Colorado
$4.46M
QI
300
QS Investors
New York
$4.45M -$751K -16,726 -14%