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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.

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 %
AAM
476
Ascension Asset Management
New York
$2.29M – – –
PRC
477
Pearl River Capital
Michigan
$2.29M +$1.98M +32,515 +646%
QCM
478
Quadrant Capital Management
New Jersey
$2.28M +$68.4K +1,120 +3%
PVWM
479
Point View Wealth Management
New Jersey
$2.26M -$148K -2,417 -6%
Wealthfront Advisers
480
Wealthfront Advisers
California
$2.25M +$388K +6,355 +21%
PCM
481
Penserra Capital Management
California
$2.23M +$1.9M +31,184 +575%
EFIC
482
Eliot Finkel Investment Counsel
California
$2.21M -$70.2K -1,150 -3%
PFM
483
Patton Fund Management
Texas
$2.2M +$2.2M +36,029 New
NMIMC
484
Northwestern Mutual Investment Management Company
Wisconsin
$2.19M +$43.1K +706 +2%
TG
485
TCW Group
California
$2.19M +$134K +2,200 +7%
BCM
486
Bluefin Capital Management
New York
$2.17M +$2.17M +35,568 New
BUB
487
BBVA USA Bancshares
Texas
$2.17M +$123K +2,008 +6%
BE
488
Bonness Enterprises
District of Columbia
$2.16M -$836K -13,700 -28%
AAM
489
Advisors Asset Management
Colorado
$2.15M -$429K -7,022 -17%
TPCW
490
TD Private Client Wealth
New York
$2.11M +$2.11M +34,625 New
THWM
491
Taylor Hoffman Wealth Management
Virginia
$2.08M +$236K +3,871 +13%
AIP
492
Ameritas Investment Partners
Nebraska
$2.07M +$62.3K +1,020 +3%
CAM
493
Cubic Asset Management
Massachusetts
$2.07M – – –
VI
494
Versor Investments
New York
$2.07M +$2.07M +33,900 New
CB
495
Commerce Bank
Missouri
$2.06M +$158K +2,587 +8%
CFG
496
Capstone Financial Group
Oklahoma
$2.04M +$2.04M +33,364 New
AA
497
Ancora Advisors
Ohio
$1.98M +$74.6K +1,222 +4%
OAM
498
Optimal Asset Management
California
$1.97M +$1.97M +32,296 New
MUAMU
499
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.95M +$1.95M +32,000 New
PCM
500
Palouse Capital Management
Washington
$1.95M -$137K -2,252 -7%
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