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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 %
SWP
376
Stratos Wealth Partners
Ohio
$3.15M -$90.5K -1,814 -3%
FAAS
377
First Allied Advisory Services
California
$3.13M +$143K +2,876 +5%
RIM
378
Rampart Investment Management
Connecticut
$3.09M +$2.27M +45,511 +278%
NAM
379
Nexpoint Asset Management
Texas
$3M +$3M +60,200 New
COPPSERS
380
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.95M +$1.03M +20,645 +54%
Daiwa Securities Group
381
Daiwa Securities Group
Japan
$2.94M +$1.06M +21,345 +57%
AAM
382
Aureus Asset Management
Massachusetts
$2.91M -$499K -10,000 -15%
DADC
383
D.A. Davidson & Co
Montana
$2.91M -$1.03M -20,697 -26%
FHB
384
First Hawaiian Bank
Hawaii
$2.9M -$172K -3,448 -6%
HT
385
HAP Trading
New York
$2.9M -$1.77M -35,567 -38%
SMDAM
386
Sumitomo Mitsui DS Asset Management
Japan
$2.89M +$289K +5,803 +11%
IG
387
ING Group
Netherlands
$2.88M -$2.21M -44,318 -43%
HCMT
388
Highland Capital Management (Tennessee)
Tennessee
$2.87M +$2.87M +57,443 New
V
389
Veritable
Delaware
$2.79M -$45.8K -918 -2%
Mariner
390
Mariner
Kansas
$2.78M -$94.7K -1,897 -3%
MPM
391
Meritage Portfolio Management
Kansas
$2.77M +$2.77M +55,500 New
SM
392
Sciencast Management
New Jersey
$2.76M +$2.76M +52,700 New
NSEDCP
393
NJ State Employees Deferred Compensation Plan
New Jersey
$2.75M – – –
VLKIM
394
Van Lanschot Kempen Investment Management
Netherlands
$2.72M -$48.8K -977 -2%
B
395
Barings
North Carolina
$2.69M -$883K -17,696 -25%
HAM
396
Hammer Asset Management
California
$2.69M -$12.9K -259 -0.5%
CG
397
Colony Group
Massachusetts
$2.67M +$148K +2,971 +6%
LS
398
Livforsakringsbolaget Skandia
Sweden
$2.66M – – –
MRCM
399
M&R Capital Management
New Jersey
$2.6M -$63.8K -1,278 -2%
PIA
400
Piedmont Investment Advisors
North Carolina
$2.57M +$10.6K +212 +0.4%
14 15
16
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