AMAT icon

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 %
WCA
401
Windsor Creek Advisors
Vermont
$2.12M +$223K +4,954 +12%
BCM
402
Blume Capital Management
California
$2.11M +$151K +3,365 +8%
BO
403
Bank OZK
Arkansas
$2.05M -$63.9K -1,424 -3%
PCIA
404
Prime Capital Investment Advisors
Kansas
$2.05M +$1.06M +23,682 +108%
HF
405
HRT Financial
New York
$2.04M +$1.32M +29,370 +182%
Fiera Capital (Canada)
406
Fiera Capital (Canada)
Quebec, Canada
$2.04M -$38.1K -848 -2%
AAM
407
Azzad Asset Management
Virginia
$2.03M -$192K -4,274 -9%
DY
408
Dowling & Yahnke
California
$2.02M +$2.02M +44,871 New
ISL
409
Ingalls & Snyder LLC
New York
$2.01M -$197K -4,397 -9%
PVWM
410
Point View Wealth Management
New Jersey
$2M +$32.9K +732 +2%
CTA
411
Colonial Trust Advisors
South Carolina
$1.98M -$85.1K -1,895 -4%
GIA
412
Gateway Investment Advisers
Ohio
$1.96M -$103K -2,305 -5%
KRS
413
Kentucky Retirement Systems
Kentucky
$1.96M +$93.7K +2,086 +5%
AWM
414
Avitas Wealth Management
California
$1.95M +$1.95M +43,387 New
ERSOT
415
Employees Retirement System of Texas
Texas
$1.93M -$135K -3,000 -7%
HFM
416
Hartford Financial Management
Connecticut
$1.93M +$11.1K +248 +0.6%
ACP
417
Aviance Capital Partners
Florida
$1.91M +$120K +2,666 +7%
Thrivent Financial for Lutherans
418
Thrivent Financial for Lutherans
Minnesota
$1.9M -$75.4K -1,679 -4%
PAG
419
Private Advisor Group
New Jersey
$1.79M -$50K -1,113 -3%
AAM
420
Ascension Asset Management
New York
$1.79M – – –
EOJOAM
421
E. Ohman J:or Asset Management
Sweden
$1.77M +$13.5K +300 +0.8%
RAM
422
Redmond Asset Management
Virginia
$1.77M -$54.3K -1,208 -3%
PK
423
Pflug Koory
Nebraska
$1.76M -$15.7K -350 -0.9%
ACM
424
Azimuth Capital Management
Michigan
$1.76M +$98.2K +2,185 +6%
OTPPB
425
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.74M +$908K +20,217 +109%
15 16
17
18 19