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Applied Materials
AMAT

Overview Fund Activity

1,012 hedge funds and large institutions have $29.3B invested in Applied Materials in 2019 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 354 increasing their positions, 369 reducing their positions, and 73 closing their positions.

Holders
1,012
Holders Change
+47
Holders Change %
+4.87%
% of All Funds
21.94%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.41%
New
130
Increased
354
Reduced
369
Closed
73
Calls
$573M
Puts
$1B
Net Calls
-$431M
Net Calls Change
-$73.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$723M
2
Citadel Advisors
2
Citadel Advisors
Florida
$358M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$838M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.03B
5
SCP
5
Soroban Capital Partners
New York
$99.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$285M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$272M
3
BlackRock
3
BlackRock
New York
$2.49B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$14.6M
5
Swedbank
5
Swedbank
Sweden
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parnassus Investments
26
Parnassus Investments
California
$266M – – –
TCIM
27
TIAA CREF Investment Management
New York
$256M +$37.4M +942,493 +17%
Capital Research Global Investors
28
Capital Research Global Investors
California
$254M -$33M -832,426 -12%
Legal & General Group
29
Legal & General Group
United Kingdom
$240M +$43.5M +1,097,087 +22%
AQR Capital Management
30
AQR Capital Management
Connecticut
$225M +$56.9M +1,434,613 +34%
LPU
31
Lansdowne Partners (UK)
United Kingdom
$220M -$84.5M -2,129,731 -28%
Primecap Management
32
Primecap Management
California
$201M +$2.8M +70,550 +1%
UBS AM
33
UBS AM
Illinois
$200M +$42.1M +1,061,969 +27%
Lazard Asset Management
34
Lazard Asset Management
New York
$178M -$1.66M -41,749 -0.9%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$169M +$4.7M +118,433 +3%
Charles Schwab
36
Charles Schwab
California
$159M +$3.18M +80,181 +2%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$158M +$17.2M +433,148 +12%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$155M -$51.1M -1,289,455 -25%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$153M +$187K +4,718 +0.1%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$146M +$36.3M +914,433 +33%
SSM
41
Sound Shore Management
Connecticut
$145M -$4.02M -101,286 -3%
Principal Financial Group
42
Principal Financial Group
Iowa
$144M -$1.08M -27,171 -0.7%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$141M +$35.2M +887,971 +33%
PPA
44
Parametric Portfolio Associates
Washington
$133M +$5.2M +131,082 +4%
Morgan Stanley
45
Morgan Stanley
New York
$131M -$17.3M -436,974 -12%
Macquarie Group
46
Macquarie Group
Australia
$130M -$9.33M -235,269 -7%
Swiss National Bank
47
Swiss National Bank
Switzerland
$130M +$3.39M +85,600 +3%
CS
48
Credit Suisse
Switzerland
$113M -$18.2M -458,574 -14%
Wells Fargo
49
Wells Fargo
California
$110M +$15.2M +383,938 +16%
First Trust Advisors
50
First Trust Advisors
Illinois
$108M +$25.6M +644,706 +31%
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