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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 %
PI
276
PineBridge Investments
New York
$8.92M +$3.65M +59,745 +69%
TCM
277
Thames Capital Management
New Jersey
$8.86M +$8.86M +145,120 New
QI
278
QS Investors
New York
$8.84M +$3.93M +63,218 +80%
LG
279
Leuthold Group
Minnesota
$8.81M -$433K -7,098 -5%
B
280
BP
United Kingdom
$8.79M +$2.87M +47,000 +48%
MPA
281
Marvin & Palmer Associates
Delaware
$8.55M -$150K -2,452 -2%
SCM
282
Stevens Capital Management
Pennsylvania
$8.52M +$8.08M +132,429 +1,838%
DnB Asset Management
283
DnB Asset Management
Norway
$8.51M -$4.9M -80,330 -37%
Grantham, Mayo, Van Otterloo & Co (GMO)
284
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.43M +$336K +5,500 +4%
Janney Montgomery Scott
285
Janney Montgomery Scott
Pennsylvania
$8.41M +$1.69M +27,644 +25%
Fidelity International
286
Fidelity International
Bermuda
$8.3M +$8.3M +135,927 +165,765%
CIBC Asset Management
287
CIBC Asset Management
Ontario, Canada
$8.23M -$172K -2,817 -2%
MSA
288
Mason Street Advisors
Wisconsin
$8.05M +$11.8K +193 +0.1%
BCAM
289
Boston Common Asset Management
Massachusetts
$8.03M -$294K -4,820 -4%
BAAM
290
Baker Avenue Asset Management
California
$7.88M -$1.07M -17,531 -12%
NAM
291
Nissay Asset Management
Japan
$7.81M -$179K -2,940 -2%
NB
292
Norinchukin Bank
Japan
$7.74M -$691K -11,314 -8%
MOACM
293
Mutual of America Capital Management
New York
$7.58M +$9.95K +163 +0.1%
SCM
294
Shelton Capital Management
Colorado
$7.57M -$4.27M -69,937 -36%
AAF
295
Andra AP-fonden
Sweden
$7.56M -$2.1M -34,400 -22%
BPC
296
Banque Pictet & Cie
Switzerland
$7.52M -$1.24M -20,289 -14%
CFM
297
Coronation Fund Managers
South Africa
$7.25M +$940K +15,394 +15%
FCI
298
Financial Counselors Inc
Kansas
$7.21M -$66K -1,082 -0.9%
USAA
299
United Services Automobile Association
Texas
$7.16M +$277K +4,578 +4%
FFWA
300
FRG Family Wealth Advisors
Washington
$7.13M -$143K -2,335 -2%
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