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Applied Materials
AMAT

Overview Fund Activity

1,005 hedge funds and large institutions have $33.3B invested in Applied Materials in 2019 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 314 increasing their positions, 407 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,005
Holders Change
-7
Holders Change %
-0.69%
% of All Funds
21.86%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
100
Increased
314
Reduced
407
Closed
96
Calls
$670M
Puts
$1.23B
Net Calls
-$558M
Net Calls Change
-$127M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.52B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$510M
3
Invesco
3
Invesco
Georgia
$1.15B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.27B
5
GIM
5
Generation Investment Management
United Kingdom
$205M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$196M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$126M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$182M
4
Deutsche Bank
4
Deutsche Bank
Germany
$232M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$232M -$112M -2,488,874 -33%
Primecap Management
27
Primecap Management
California
$225M -$2.21M -49,225 -1%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$210M -$96.4M -2,157,134 -31%
GIM
29
Generation Investment Management
United Kingdom
$205M +$205M +4,564,550 New
Lazard Asset Management
30
Lazard Asset Management
New York
$202M +$298K +6,629 +0.1%
Citadel Advisors
31
Citadel Advisors
Florida
$196M -$210M -4,665,572 -52%
MCMC
32
Matrix Capital Management Company
New Hampshire
$191M +$78.6M +1,750,000 +70%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$187M -$4.52M -100,711 -2%
Charles Schwab
34
Charles Schwab
California
$183M +$3.49M +77,795 +2%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$182M -$122M -2,718,756 -40%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$180M +$1.36M +30,365 +0.8%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$170M -$3.3M -73,491 -2%
SSM
38
Sound Shore Management
Connecticut
$169M +$5.02M +111,811 +3%
UBS AM
39
UBS AM
Illinois
$166M -$60.3M -1,343,455 -27%
PPA
40
Parametric Portfolio Associates
Washington
$163M +$12.9M +287,116 +9%
Principal Financial Group
41
Principal Financial Group
Iowa
$162M -$302K -6,728 -0.2%
Macquarie Group
42
Macquarie Group
Australia
$140M -$7.93M -176,535 -5%
Swiss National Bank
43
Swiss National Bank
Switzerland
$139M -$8.36M -186,100 -6%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$133M +$95.4M +2,123,272 +254%
Morgan Stanley
45
Morgan Stanley
New York
$131M -$17.9M -398,579 -12%
First Trust Advisors
46
First Trust Advisors
Illinois
$131M +$8.51M +189,412 +7%
LPU
47
Lansdowne Partners (UK)
United Kingdom
$126M -$123M -2,744,468 -49%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$122M -$38.1M -847,464 -24%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$121M -$54.3M -1,209,915 -31%
VanEck Associates
50
VanEck Associates
New York
$120M +$7.59M +168,896 +7%
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