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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.

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
1
T. Rowe Price Associates
Maryland
$2.92B
2
Ensign Peak Advisors
2
Ensign Peak Advisors
Utah
$264M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$310M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$837M
5
Man Group
5
Man Group
United Kingdom
$177M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.12B
2
Capital World Investors
2
Capital World Investors
California
$1.82B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.19B
4
EIP
4
Epoch Investment Partners
New York
$203M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$998M
Name Market Value Shares Shares
Change 		Shares
Change %
DZ Bank
26
DZ Bank
Germany
$303M 4,980,694 +1,417,816 +40%
Deutsche Bank
27
Deutsche Bank
Germany
$280M 4,581,471 -828,930 -15%
Capital Research Global Investors
28
Capital Research Global Investors
California
$278M 4,554,943 -573,735 -11%
Ensign Peak Advisors
29
Ensign Peak Advisors
Utah
$264M 4,326,316 +4,326,316 New
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$261M 4,279,509 +594,365 +16%
MCMC
31
Matrix Capital Management Company
New Hampshire
$259M 4,250,000 – –
GIM
32
Generation Investment Management
United Kingdom
$258M 4,225,964 -374,230 -8%
LPU
33
Lansdowne Partners (UK)
United Kingdom
$253M 4,152,422 +358,432 +9%
Charles Schwab
34
Charles Schwab
California
$250M 4,092,517 +38,389 +0.9%
PPA
35
Parametric Portfolio Associates
Washington
$241M 3,951,825 +107,379 +3%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$240M 3,934,720 -28,262 -0.7%
Prudential Financial
37
Prudential Financial
New Jersey
$240M 3,932,882 +2,257,297 +135%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$234M 3,833,485 +1,755,600 +84%
UBS AM
39
UBS AM
Illinois
$222M 3,642,138 +79,493 +2%
Allianz Asset Management
40
Allianz Asset Management
Germany
$210M 3,444,053 +1,615,540 +88%
EIP
41
Epoch Investment Partners
New York
$203M 3,322,351 -3,133,678 -49%
Citadel Advisors
42
Citadel Advisors
Florida
$190M 3,115,929 +1,249,653 +67%
Swiss National Bank
43
Swiss National Bank
Switzerland
$178M 2,912,735 -178,800 -6%
Man Group
44
Man Group
United Kingdom
$177M 2,904,886 +2,585,403 +809%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$174M 2,853,331 -121,690 -4%
Two Sigma Investments
46
Two Sigma Investments
New York
$173M 2,841,595 +293,235 +12%
Morgan Stanley
47
Morgan Stanley
New York
$171M 2,807,157 +406,502 +17%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$171M 2,796,906 -517,059 -16%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$170M 2,778,865 -1,606,168 -37%
First Trust Advisors
50
First Trust Advisors
Illinois
$157M 2,574,264 -224,138 -8%
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