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
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 %
SBH
451
Segall Bryant & Hamill
Illinois
$2.62M -$92K -1,505 -3%
CAM
452
Carret Asset Management
New York
$2.58M -$183K -3,000 -7%
PFO
453
Pathstone Family Office
New Jersey
$2.57M +$4.88K +8 +0.2%
Thrivent Financial for Lutherans
454
Thrivent Financial for Lutherans
Minnesota
$2.57M +$9.22K +151 +0.4%
PCIA
455
Prime Capital Investment Advisors
Kansas
$2.56M -$262K -4,290 -9%
Verition Fund Management
456
Verition Fund Management
Connecticut
$2.54M -$4.18M -68,539 -62%
RIA
457
Regal Investment Advisors
Michigan
$2.54M -$398K -6,522 -14%
Neuberger Berman Group
458
Neuberger Berman Group
New York
$2.52M -$603K -9,884 -19%
HSA
459
Hussman Strategic Advisors
Maryland
$2.5M +$2.5M +41,000 New
DIM
460
Delta Investment Management
California
$2.49M +$2.49M +40,854 New
LOAMU
461
Lombard Odier Asset Management (USA)
New York
$2.49M +$204K +3,343 +9%
RSC
462
Red Spruce Capital
Pennsylvania
$2.48M +$2.48M +40,540 New
BCM
463
Blume Capital Management
California
$2.47M -$311K -5,100 -11%
UCFA
464
United Capital Financial Advisors
Texas
$2.39M +$822K +13,475 +52%
PK
465
Pflug Koory
Nebraska
$2.39M -$3.05K -50 -0.1%
ACA
466
Aptus Capital Advisors
Alabama
$2.39M +$606K +9,921 +34%
AP
467
Advisor Partners
California
$2.39M +$409K +6,607 +21%
ACM
468
Azimuth Capital Management
Michigan
$2.37M -$57.4K -940 -2%
SRAM
469
Spouting Rock Asset Management
Pennsylvania
$2.36M +$2.36M +38,636 New
TCM
470
Tandem Capital Management
New Jersey
$2.35M +$2.35M +38,555 New
AAM
471
Aureus Asset Management
Massachusetts
$2.34M -$1.22M -20,000 -34%
BA
472
Bridgewater Associates
Connecticut
$2.34M +$2.34M +38,340 New
EGM
473
Engineers Gate Manager
New York
$2.31M +$1.95M +32,007 +544%
GIA
474
Granite Investment Advisors
New Hampshire
$2.31M +$414K +6,779 +22%
PT
475
Plimoth Trust
Massachusetts
$2.3M -$128K -2,103 -5%
17 18
19
20 21