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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 %
RFC
351
Regions Financial Corp
Alabama
$5.24M -$352K -5,769 -6%
ClearBridge Investments
352
ClearBridge Investments
New York
$5.07M -$241K -3,880 -5%
CM
353
Churchill Management
California
$5.06M +$5.06M +82,949 New
MWM
354
Mission Wealth Management
California
$5.06M -$78.6K -1,288 -2%
TAF
355
Tredje AP-fonden
Sweden
$5.06M +$935K +15,312 +23%
WAM
356
WT Asset Management
Hong Kong
$5.05M -$6.92M -113,428 -58%
AAM
357
Azzad Asset Management
Virginia
$5M +$12.2K +200 +0.2%
HNB
358
Huntington National Bank
Ohio
$4.97M -$34.2K -560 -0.7%
SCM
359
Soros Capital Management
New York
$4.94M +$4.94M +81,000 New
PP
360
Paloma Partners
Connecticut
$4.92M -$3.92M -64,251 -44%
CIBC Private Wealth Group
361
CIBC Private Wealth Group
Georgia
$4.87M +$520K +8,516 +12%
Creative Planning
362
Creative Planning
Kansas
$4.82M -$66.8K -1,095 -1%
MAM
363
Martingale Asset Management
Massachusetts
$4.81M -$2.43M -39,802 -34%
AW
364
ACG Wealth
Georgia
$4.79M -$146K -2,392 -3%
TSW
365
Thompson Siegel & Walmsley
Virginia
$4.77M -$1.61M -26,437 -25%
TAM
366
Trillium Asset Management
Massachusetts
$4.73M -$132K -2,162 -3%
OTPPB
367
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.71M +$673K +11,031 +17%
CGH
368
Crossmark Global Holdings
Texas
$4.65M +$703K +11,514 +18%
AG
369
Advisor Group
Arizona
$4.63M -$4.99M -81,678 -52%
PGFC
370
Peapack-Gladstone Financial Corp
New Jersey
$4.59M +$73.1K +1,198 +2%
KIP
371
Kayak Investment Partners
California
$4.55M +$4.55M +74,600 New
MWA
372
Marshall Wace Asia
Hong Kong
$4.55M +$4.55M +74,509 New
SCM
373
Silvant Capital Management
Georgia
$4.42M -$47.4K -777 -1%
NMERB
374
New Mexico Educational Retirement Board
New Mexico
$4.41M – – –
SF
375
Synovus Financial
Georgia
$4.4M +$161K +2,635 +4%
13 14
15
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