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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
Capital International Investors
California
$1.14B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.72B
3
BlackRock
BlackRock
New York
$3.33B
4
Invesco
Invesco
Georgia
$1.44B
5
Capital World Investors
Capital World Investors
California
$1.84B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$370M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$45.1M
3
JSP
Jackson Square Partners
California
$330M
4
Citadel Advisors
Citadel Advisors
Florida
$93.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
451
Northwestern Mutual Investment Management Company
Wisconsin
$1.76M -$16.4K -329 -0.9%
QSS
452
Quantitative Systematic Strategies
Florida
$1.76M +$1.76M +35,180 New
FSA
453
Financial Sense Advisors
California
$1.75M +$2.8K +56 +0.2%
PHK
454
Point72 Hong Kong
Hong Kong
$1.75M +$1.75M +35,000 New
PCM
455
Palouse Capital Management
Washington
$1.7M -$179K -3,585 -10%
CAM
456
Cubic Asset Management
Massachusetts
$1.7M -$4.99K -100 -0.3%
TG
457
TCW Group
California
$1.68M +$210K +4,200 +14%
SIC
458
SFE Investment Counsel
California
$1.67M -$208K -4,175 -11%
BUB
459
BBVA USA Bancshares
Texas
$1.67M +$166K +3,320 +11%
TI
460
Trexquant Investment
Connecticut
$1.67M +$1.67M +33,427 New
ACA
461
Atlas Capital Advisors
Wyoming
$1.67M +$344K +6,884 +26%
IIM
462
Intact Investment Management
Quebec, Canada
$1.66M – – –
GCP
463
GSA Capital Partners
United Kingdom
$1.65M +$1.65M +33,029 New
AIP
464
Ameritas Investment Partners
Nebraska
$1.64M -$51.3K -1,029 -3%
BF
465
BOK Financial
Oklahoma
$1.64M +$41.7K +837 +3%
VF
466
Virtu Financial
New York
$1.62M +$919K +18,416 +131%
AIM
467
ARGA Investment Management
Connecticut
$1.6M – – –
AP
468
Advisor Partners
California
$1.59M +$122K +2,444 +8%
ECM
469
Element Capital Management
New York
$1.59M +$1.59M +31,807 New
CIP
470
Chartwell Investment Partners
Pennsylvania
$1.56M +$28.2K +565 +2%
AA
471
Ancora Advisors
Ohio
$1.56M +$1.56M +31,235 New
CB
472
Commerce Bank
Missouri
$1.56M +$52.9K +1,059 +4%
PAM
473
Panagora Asset Management
Massachusetts
$1.55M -$54.9K -1,100 -3%
GIA
474
Granite Investment Advisors
New Hampshire
$1.55M +$1.55M +30,991 New
S
475
Seeyond
France
$1.54M +$1.42M +28,457 +1,172%
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