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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 %
RJT
326
Raymond James Trust
Florida
$4.81M -$104K -2,091 -2%
KLWA
327
Kelly Lawrence W & Associates
California
$4.78M -$135K -2,700 -3%
JAM
328
Jolley Asset Management
North Carolina
$4.73M -$65.3K -1,308 -1%
SAM
329
Securian Asset Management
Minnesota
$4.72M -$102K -2,048 -2%
CICI
330
Capital Investment Counsel Inc
North Carolina
$4.71M -$51.2K -1,025 -1%
AAMA
331
Advanced Asset Management Advisors
Ohio
$4.68M – – –
HighTower Advisors
332
HighTower Advisors
Illinois
$4.65M +$237K +4,768 +5%
RFC
333
Regions Financial Corp
Alabama
$4.58M +$7.59K +152 +0.2%
TC
334
Telemus Capital
Michigan
$4.54M -$27.3K -547 -0.6%
AAM
335
Azzad Asset Management
Virginia
$4.51M +$2.02M +36,741 +81%
TCOV
336
Trust Company of Vermont
Vermont
$4.47M +$84K +1,684 +2%
MWVC
337
Morgens Waterfall Vintiadis & Co
New York
$4.44M +$74.8K +1,500 +2%
Wolverine Trading
338
Wolverine Trading
Illinois
$4.4M +$2.69M +54,462 +158%
KCM
339
Kempner Capital Management
Texas
$4.31M -$1.44M -28,830 -25%
HIC
340
Holderness Investments Company
North Carolina
$4.31M -$39.9K -799 -0.9%
PI
341
PineBridge Investments
New York
$4.31M +$4.31M +86,307 New
ClearBridge Investments
342
ClearBridge Investments
New York
$4.26M -$118K -2,364 -3%
BCM
343
Bridgeway Capital Management
Texas
$4.25M -$1.78M -35,700 -30%
SSCM
344
Summit Street Capital Management
New York
$4.23M +$450K +9,016 +12%
MWM
345
Mission Wealth Management
California
$4.2M +$35.5K +712 +0.9%
IA
346
IndexIQ Advisors
New York
$4.12M -$1.41M -28,240 -25%
HNB
347
Huntington National Bank
Ohio
$4.09M -$325K -6,510 -7%
MME
348
Meag Munich Ergo
Germany
$4.07M +$1.27M +25,817 +45%
AW
349
ACG Wealth
Georgia
$4.04M -$700K -14,036 -15%
KOCAA
350
Knights of Columbus Asset Advisors
Connecticut
$4.03M +$371K +7,436 +10%
12 13
14
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