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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 %
CM
276
Capital Management
Virginia
$7.15M -$2.17M -43,445 -23%
Fifth Third Bancorp
277
Fifth Third Bancorp
Ohio
$7.13M -$28.4K -570 -0.4%
MPA
278
Marvin & Palmer Associates
Delaware
$7.11M +$7.11M +142,552 New
RJFSA
279
Raymond James Financial Services Advisors
Florida
$7.09M -$384K -7,702 -5%
QT
280
Quantbot Technologies
New York
$7.06M +$7.06M +141,514 New
NB
281
Norinchukin Bank
Japan
$6.89M +$172K +3,446 +3%
CIBC Asset Management
282
CIBC Asset Management
Ontario, Canada
$6.87M -$87.6K -1,756 -1%
BCAM
283
Boston Common Asset Management
Massachusetts
$6.81M +$637K +12,773 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
284
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.62M +$6.62M +132,557 New
RGI
285
River Global Investors
United Kingdom
$6.6M -$192K -3,850 -3%
MSA
286
Mason Street Advisors
Wisconsin
$6.57M -$94.8K -1,900 -1%
NAM
287
Nissay Asset Management
Japan
$6.54M -$229K -4,581 -3%
WI
288
WBI Investments
New Jersey
$6.53M +$6.53M +130,786 New
CAM
289
Close Asset Management
United Kingdom
$6.36M -$116K -2,325 -2%
MOACM
290
Mutual of America Capital Management
New York
$6.19M -$30.7K -616 -0.5%
SEC
291
Seven Eight Capital
New York
$6.11M +$6.11M +122,415 New
OAM
292
Oppenheimer Asset Management
New York
$6.08M -$672K -13,466 -10%
PP
293
Palladium Partners
Virginia
$6.07M +$5.24M +135,583 +629%
PA
294
Profund Advisors
Maryland
$5.97M +$481K +9,642 +9%
FCI
295
Financial Counselors Inc
Kansas
$5.95M +$36.2K +725 +0.6%
FFWA
296
FRG Family Wealth Advisors
Washington
$5.94M -$57.4K -1,150 -1%
HIMCH
297
Hartford Investment Management Co (HIMCO)
Connecticut
$5.94M +$705K +14,132 +13%
MAM
298
Martingale Asset Management
Massachusetts
$5.91M -$710K -14,225 -11%
AC
299
Allstate Corporation
Illinois
$5.79M – – –
Cambridge Investment Research Advisors
300
Cambridge Investment Research Advisors
Iowa
$5.73M +$1.03M +20,654 +22%
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