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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 %
HIMCH
301
Hartford Investment Management Co (HIMCO)
Connecticut
$7.09M -$173K -2,841 -2%
Mackenzie Financial
302
Mackenzie Financial
Ontario, Canada
$6.96M +$107K +1,748 +2%
SGAM
303
Smith Group Asset Management
Texas
$6.92M +$6.92M +113,440 New
BVDMP
304
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$6.8M – – –
ARTA
305
A.R.T. Advisors
New York
$6.78M +$6.49M +106,400 +2,314%
AC
306
Allstate Corporation
Illinois
$6.7M -$381K -6,248 -5%
GWM
307
Greenwich Wealth Management
Connecticut
$6.69M -$15.5K -254 -0.2%
DILIC
308
Dai-ichi Life Insurance Company
Japan
$6.68M +$535K +8,759 +9%
Natixis Advisors
309
Natixis Advisors
Massachusetts
$6.63M +$564K +9,247 +9%
Cambridge Investment Research Advisors
310
Cambridge Investment Research Advisors
Iowa
$6.59M -$423K -6,925 -6%
PI
311
Putnam Investments
Massachusetts
$6.58M -$10.9M -177,999 -62%
FCBT
312
First Citizens Bank & Trust
North Carolina
$6.5M -$454K -7,438 -7%
GF
313
Gabelli Funds
New York
$6.49M +$6.49M +106,300 New
BIP
314
Brandes Investment Partners
California
$6.48M -$230K -3,768 -3%
DP
315
Dundas Partners
United Kingdom
$6.46M – – –
IA
316
IndexIQ Advisors
New York
$6.45M +$1.41M +23,125 +28%
QT
317
Quantbot Technologies
New York
$6.44M -$2.2M -35,968 -25%
CC
318
Cipher Capital
New York
$6.42M +$5.38M +88,099 +518%
BC
319
Breakline Capital
New York
$6.41M -$7.95M -130,201 -55%
LTFS
320
Ladenburg Thalmann Financial Services
Florida
$6.34M +$194K +3,291 +3%
GAAM
321
Guinness Atkinson Asset Management
California
$6.21M -$690K -11,300 -10%
MCM
322
Maytus Capital Management
New York
$6.17M +$6.17M +101,000 New
BCV
323
Banque Cantonale Vaudoise
Switzerland
$6.13M +$6.13M +100,412 New
Wellington Management Group
324
Wellington Management Group
Massachusetts
$6.11M +$1.45M +23,698 +31%
CAM
325
Close Asset Management
United Kingdom
$6.07M -$1.71M -27,965 -22%
11 12
13
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