AMAT icon

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 %
IAN
376
Integrated Advisors Network
Texas
$4.39M +$4.39M +71,941 New
IIM
377
Intact Investment Management
Quebec, Canada
$4.37M +$2.34M +38,300 +115%
B
378
Barings
North Carolina
$4.24M +$951K +15,569 +29%
MME
379
Meag Munich Ergo
Germany
$4.24M -$799K -13,118 -16%
RIM
380
Redpoint Investment Management
Australia
$4.19M -$565K -9,252 -12%
Tudor Investment Corp
381
Tudor Investment Corp
Connecticut
$4.17M -$6.03M -98,847 -59%
DFA
382
Delta Financial Advisors
Louisiana
$4.13M -$130K -2,126 -3%
SSCM
383
Summit Street Capital Management
New York
$4.13M -$1.05M -17,216 -20%
WAM
384
World Asset Management
Michigan
$4.07M -$29.3K -480 -0.7%
RAM
385
Roanoke Asset Management
New Jersey
$4M -$693K -11,355 -15%
OC
386
Oppenheimer & Co
New York
$3.98M -$40.6K -666 -1%
PCM
387
Prelude Capital Management
New York
$3.96M +$932K +15,267 +31%
Mercer Global Advisors
388
Mercer Global Advisors
Colorado
$3.94M +$54.5K +893 +1%
SSG
389
Summit Securities Group
New York
$3.89M +$3.89M +63,700 New
BIMC
390
Benson Investment Management Company
Virginia
$3.84M +$3.84M +62,830 New
BCMO
391
Buckingham Capital Management (Ohio)
Ohio
$3.78M -$538K -8,810 -12%
SWP
392
Stratos Wealth Partners
Ohio
$3.76M -$91.3K -1,496 -2%
HAI
393
Hennessy Advisors Inc
California
$3.74M -$311K -5,100 -8%
KOCAA
394
Knights of Columbus Asset Advisors
Connecticut
$3.65M -$1.27M -20,878 -26%
GF
395
Goodman Financial
Texas
$3.64M -$6.89M -112,941 -65%
COPPSERS
396
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.63M +$17.9K +293 +0.5%
HCMT
397
Highland Capital Management (Tennessee)
Tennessee
$3.62M +$118K +1,928 +3%
QSS
398
Quantitative Systematic Strategies
Florida
$3.6M +$1.45M +23,787 +68%
AIM
399
Artemis Investment Management
United Kingdom
$3.58M -$8.18M -134,088 -70%
UR
400
USCA RIA
Texas
$3.52M +$3.52M +57,663 New
14 15
16
17 18