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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
T. Rowe Price Associates
Maryland
$2.92B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$310M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$837M
4
Man Group
Man Group
United Kingdom
$177M
5
BlackRock
BlackRock
New York
$4.22B

Top Sellers

1
Invesco
Invesco
Georgia
$1.12B
2
Capital World Investors
Capital World Investors
California
$1.82B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.19B
4
EIP
Epoch Investment Partners
New York
$203M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$998M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
401
Sumitomo Mitsui DS Asset Management
Japan
$3.51M -$17.6K -288 -0.5%
BHA
402
Beech Hill Advisors
New York
$3.43M -$3.2M -52,354 -48%
UF
403
Univest Financial
Pennsylvania
$3.41M +$3.41M +105,530 New
CG
404
Colony Group
Massachusetts
$3.39M +$119K +1,948 +4%
MPM
405
Meritage Portfolio Management
Kansas
$3.33M -$56.2K -920 -2%
VLKIM
406
Van Lanschot Kempen Investment Management
Netherlands
$3.33M – – –
BCM
407
Barometer Capital Management
Ontario, Canada
$3.31M +$3.31M +54,300 New
UFF
408
USA Financial Formulas
Michigan
$3.3M +$3.3M +54,058 New
HAM
409
Hammer Asset Management
California
$3.26M -$21.4K -350 -0.7%
WIS
410
Wright Investors Service
Connecticut
$3.21M +$202K +3,317 +7%
VC
411
Vestor Capital
Illinois
$3.19M +$3.19M +52,243 New
FAAS
412
First Allied Advisory Services
California
$3.17M -$661K -10,861 -17%
RIM
413
Rampart Investment Management
Connecticut
$3.15M -$626K -10,257 -17%
JFA
414
Johanson Financial Advisors
California
$3.15M +$3.15M +192,147 New
SSA
415
Schonfeld Strategic Advisors
New York
$3.09M +$244K +4,000 +9%
WC
416
Winmill & Co
New York
$3.05M – – –
VMPIC
417
Varma Mutual Pension Insurance Co
Finland
$3.05M – – –
SPM
418
Symmetry Peak Management
Pennsylvania
$3.05M +$2.59M +42,500 +567%
TBNY
419
Trustco Bank (New York)
New York
$3.04M -$97.7K -1,600 -3%
Mariner
420
Mariner
Kansas
$3.03M -$362K -5,935 -11%
Koshinski Asset Management
421
Koshinski Asset Management
Illinois
$3.01M +$1.22M +19,978 +68%
EAM
422
Eagle Asset Management
Florida
$3M +$3M +49,153 New
LS
423
Livforsakringsbolaget Skandia
Sweden
$3M -$256K -4,200 -8%
LAM
424
L2 Asset Management
Massachusetts
$2.98M +$2.98M +48,746 New
DADC
425
D.A. Davidson & Co
Montana
$2.96M -$595K -9,750 -17%
15 16
17
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