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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
1
Capital International Investors
California
$1.14B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.72B
3
BlackRock
3
BlackRock
New York
$3.33B
4
Invesco
4
Invesco
Georgia
$1.44B
5
Capital World Investors
5
Capital World Investors
California
$1.84B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$370M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$45.1M
3
JSP
3
Jackson Square Partners
California
$330M
4
Citadel Advisors
4
Citadel Advisors
Florida
$93.1M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
26
Capital Research Global Investors
California
$256M -$7.48M -149,903 -3%
Primecap Management
27
Primecap Management
California
$250M -$279K -5,600 -0.1%
GIM
28
Generation Investment Management
United Kingdom
$230M +$1.78M +35,644 +0.8%
Lazard Asset Management
29
Lazard Asset Management
New York
$220M -$3.79M -76,019 -2%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$219M +$10.9M +218,169 +5%
MCMC
31
Matrix Capital Management Company
New Hampshire
$212M – – –
Charles Schwab
32
Charles Schwab
California
$202M -$1.52M -30,541 -0.7%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$198M -$2M -40,009 -1%
PPA
34
Parametric Portfolio Associates
Washington
$192M +$10.7M +213,638 +6%
LPU
35
Lansdowne Partners (UK)
United Kingdom
$189M +$49.6M +993,020 +35%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$184M -$4.99M -99,947 -3%
SSM
37
Sound Shore Management
Connecticut
$179M -$8.13M -162,933 -4%
DZ Bank
38
DZ Bank
Germany
$178M +$123M +2,471,455 +226%
UBS AM
39
UBS AM
Illinois
$178M -$6.55M -131,270 -4%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$165M +$29.9M +598,780 +22%
Swiss National Bank
41
Swiss National Bank
Switzerland
$154M -$174K -3,487 -0.1%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$148M +$20.4M +409,600 +16%
Millennium Management
43
Millennium Management
New York
$147M +$111M +2,221,334 +305%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$146M -$1.68M -33,637 -1%
First Trust Advisors
45
First Trust Advisors
Illinois
$140M -$5.4M -108,171 -4%
ABI
46
Abrams Bison Investments
Maryland
$139M +$13.7M +275,000 +11%
Two Sigma Investments
47
Two Sigma Investments
New York
$127M -$2.22M -44,437 -2%
Franklin Resources
48
Franklin Resources
California
$125M -$4.14M -82,872 -3%
Morgan Stanley
49
Morgan Stanley
New York
$120M -$25.6M -513,284 -18%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$118M +$10.8M +216,052 +10%
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