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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 %
CA
326
Callahan Advisors
Texas
$6.02M +$1.3M +21,333 +28%
FVCM
327
F&V Capital Management
Florida
$6M +$6M +98,350 New
CB
328
Cadence Bank
Mississippi
$5.97M +$21.5K +353 +0.4%
Wolverine Trading
329
Wolverine Trading
Illinois
$5.92M +$501K +8,217 +9%
JC
330
Jacobs & Co
California
$5.91M -$403K -6,605 -6%
JC
331
JBF Capital
Colorado
$5.9M -$153K -2,500 -3%
SFM
332
Signet Financial Management
New Jersey
$5.88M -$109K -1,791 -2%
RJT
333
Raymond James Trust
Florida
$5.83M -$55.7K -913 -0.9%
II
334
IFM Investors
Australia
$5.81M -$353K -5,778 -6%
AAMA
335
Advanced Asset Management Advisors
Ohio
$5.73M – – –
SAM
336
Securian Asset Management
Minnesota
$5.72M -$47.3K -775 -0.8%
CICI
337
Capital Investment Counsel Inc
North Carolina
$5.67M -$91.6K -1,500 -2%
KLWA
338
Kelly Lawrence W & Associates
California
$5.67M -$183K -3,000 -3%
CWM
339
Calamos Wealth Management
Illinois
$5.66M +$1M +16,401 +21%
SG Americas Securities
340
SG Americas Securities
New York
$5.63M -$5.07M -83,006 -47%
William Blair & Company
341
William Blair & Company
Illinois
$5.57M +$692K +11,339 +14%
MCM
342
Moore Capital Management
New York
$5.49M +$5.49M +90,000 New
TC
343
Telemus Capital
Michigan
$5.47M -$87.6K -1,435 -2%
DCM
344
Dupont Capital Management
Delaware
$5.47M +$1.33M +21,724 +32%
TCOV
345
Trust Company of Vermont
Vermont
$5.44M -$26.5K -434 -0.5%
MWVC
346
Morgens Waterfall Vintiadis & Co
New York
$5.43M – – –
OAM
347
Oppenheimer Asset Management
New York
$5.4M -$2.04M -33,403 -27%
JAM
348
Jolley Asset Management
North Carolina
$5.29M -$494K -8,095 -9%
Simplex Trading
349
Simplex Trading
Illinois
$5.28M +$5.28M +86,510 New
HIC
350
Holderness Investments Company
North Carolina
$5.26M -$6.23K -102 -0.1%
12 13
14
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