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Applied Materials
AMAT

Overview Fund Activity

1,005 hedge funds and large institutions have $33.3B invested in Applied Materials in 2019 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 314 increasing their positions, 407 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,005
Holders Change
-7
Holders Change %
-0.69%
% of All Funds
21.86%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
100
Increased
314
Reduced
407
Closed
96
Calls
$670M
Puts
$1.23B
Net Calls
-$558M
Net Calls Change
-$127M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.52B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$510M
3
Invesco
Invesco
Georgia
$1.15B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.27B
5
GIM
Generation Investment Management
United Kingdom
$205M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$196M
2
LPU
Lansdowne Partners (UK)
United Kingdom
$126M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$182M
4
Deutsche Bank
Deutsche Bank
Germany
$232M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
376
Hodges Capital Management
Texas
$2.47M +$252K +5,612 +11%
HAM
377
Hammer Asset Management
California
$2.43M -$7.41K -165 -0.3%
EF
378
Empowered Funds
Pennsylvania
$2.41M -$507K -11,293 -17%
AAM
379
Advisors Asset Management
Colorado
$2.41M -$373K -8,310 -13%
MRCM
380
M&R Capital Management
New Jersey
$2.4M -$11.5K -255 -0.5%
LS
381
Livforsakringsbolaget Skandia
Sweden
$2.4M +$103K +2,300 +5%
SMDAM
382
Sumitomo Mitsui DS Asset Management
Japan
$2.34M -$18.3M -408,445 -89%
RIA
383
Regal Investment Advisors
Michigan
$2.33M -$37.8K -841 -2%
TBNY
384
Trustco Bank (New York)
New York
$2.31M -$22.5K -500 -1%
PIA
385
Piedmont Investment Advisors
North Carolina
$2.3M -$1.5M -33,492 -40%
CAM
386
Carret Asset Management
New York
$2.27M -$33.7K -750 -1%
Alyeska Investment Group
387
Alyeska Investment Group
Illinois
$2.27M +$2.27M +50,589 New
CG
388
Colony Group
Massachusetts
$2.27M +$18.6K +414 +0.8%
MM
389
Midas Management
New York
$2.25M – – –
PCM
390
Prelude Capital Management
New York
$2.23M +$19.5K +434 +0.9%
JG
391
Jefferies Group
New York
$2.22M -$924K -20,571 -29%
PT
392
Plimoth Trust
Massachusetts
$2.21M -$45.6K -1,015 -2%
BE
393
Bonness Enterprises
District of Columbia
$2.2M – – –
Daiwa Securities Group
394
Daiwa Securities Group
Japan
$2.19M +$5.83K +100 +0.3%
LSERS
395
Louisiana State Employees Retirement System
Louisiana
$2.19M -$144K -3,100 -6%
FB
396
Fulton Bank
Pennsylvania
$2.17M +$93.6K +2,083 +5%
LJHT
397
Laurie J. Hall Trustee
$2.17M – – –
AMI
398
Amica Mutual Insurance
Rhode Island
$2.16M – – –
H
399
HoyleCohen
California
$2.13M +$31.4K +700 +2%
KA
400
Kintegral Advisory
New York
$2.12M – – –
14 15
16
17 18