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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 %
FB
426
Fulton Bank
Pennsylvania
$2.96M +$24.2K +396 +0.8%
H
427
HoyleCohen
California
$2.95M +$27.5K +450 +0.9%
Daiwa Securities Group
428
Daiwa Securities Group
Japan
$2.94M -$652K -10,675 -18%
LJHT
429
Laurie J. Hall Trustee
$2.9M -$36.6K -600 -1%
KRS
430
Kentucky Retirement Systems
Kentucky
$2.9M +$11.5K +188 +0.4%
KA
431
Kintegral Advisory
New York
$2.88M – – –
NSEDCP
432
NJ State Employees Deferred Compensation Plan
New Jersey
$2.87M -$488K -8,000 -15%
EAM
433
Erste Asset Management
Austria
$2.87M +$1.35M +22,100 +89%
BO
434
Bank OZK
Arkansas
$2.87M +$23.8K +390 +0.8%
BNP Paribas Asset Management
435
BNP Paribas Asset Management
France
$2.86M -$88.3K -1,446 -3%
V
436
Veritable
Delaware
$2.86M -$561K -9,198 -16%
VIA
437
Vident Investment Advisory
Georgia
$2.86M +$2.86M +46,785 New
DY
438
Dowling & Yahnke
California
$2.85M +$120K +1,962 +4%
EOJOAM
439
E. Ohman J:or Asset Management
Sweden
$2.79M +$197K +3,232 +8%
TCM
440
Teza Capital Management
Illinois
$2.77M +$1.99M +32,533 +252%
KCM
441
Kempner Capital Management
Texas
$2.76M -$2.52M -41,215 -48%
PAG
442
Private Advisor Group
New Jersey
$2.75M -$248K -4,068 -8%
CTA
443
Colonial Trust Advisors
South Carolina
$2.73M -$39K -639 -1%
FHB
444
First Hawaiian Bank
Hawaii
$2.7M -$842K -13,801 -24%
AWM
445
Avitas Wealth Management
California
$2.7M +$11.7K +192 +0.4%
PSUF
446
People's United Financial
Connecticut
$2.7M +$2.05M +33,536 +314%
LSERS
447
Louisiana State Employees Retirement System
Louisiana
$2.68M -$30.5K -500 -1%
HI
448
HBK Investments
Texas
$2.68M +$1.66M +27,252 +164%
RAM
449
Redmond Asset Management
Virginia
$2.67M +$357K +5,857 +15%
HFM
450
Hartford Financial Management
Connecticut
$2.67M +$51.6K +845 +2%
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