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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 %
Creative Planning
351
Creative Planning
Kansas
$4M +$266K +5,321 +7%
William Blair & Company
352
William Blair & Company
Illinois
$3.99M -$80.2K -1,607 -2%
TAM
353
Trillium Asset Management
Massachusetts
$3.98M +$108K +2,162 +3%
QI
354
QS Investors
New York
$3.94M -$1M -20,122 -20%
BTS
355
BB&T Securities
Virginia
$3.92M -$307K -6,170 -7%
RIM
356
Redpoint Investment Management
Australia
$3.89M -$278K -5,570 -7%
CA
357
Callahan Advisors
Texas
$3.86M +$403K +8,083 +12%
RAM
358
Roanoke Asset Management
New Jersey
$3.84M – – –
CWM
359
Calamos Wealth Management
Illinois
$3.81M +$103K +2,072 +3%
Wellington Management Group
360
Wellington Management Group
Massachusetts
$3.81M +$2.14M +42,810 +128%
PGFC
361
Peapack-Gladstone Financial Corp
New Jersey
$3.69M +$520K +10,429 +16%
SCM
362
Silvant Capital Management
Georgia
$3.65M -$485K -9,729 -12%
NMERB
363
New Mexico Educational Retirement Board
New Mexico
$3.6M -$279K -5,600 -7%
CIBC Private Wealth Group
364
CIBC Private Wealth Group
Georgia
$3.56M +$117K +2,342 +3%
BCMO
365
Buckingham Capital Management (Ohio)
Ohio
$3.53M -$753K -15,088 -18%
DFA
366
Delta Financial Advisors
Louisiana
$3.48M -$28.3K -568 -0.8%
SF
367
Synovus Financial
Georgia
$3.46M -$75.4K -1,516 -2%
DCM
368
Dupont Capital Management
Delaware
$3.39M +$243K +4,864 +8%
TAF
369
Tredje AP-fonden
Sweden
$3.37M -$581K -11,640 -15%
WAM
370
World Asset Management
Michigan
$3.35M +$4.54K +91 +0.1%
HAI
371
Hennessy Advisors Inc
California
$3.31M -$174K -3,497 -5%
OTPPB
372
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.3M +$1.36M +27,267 +70%
OC
373
Oppenheimer & Co
New York
$3.29M -$743K -14,894 -18%
CGH
374
Crossmark Global Holdings
Texas
$3.23M -$113K -2,261 -3%
Mercer Global Advisors
375
Mercer Global Advisors
Colorado
$3.18M -$47.8K -959 -1%
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