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

Top Sellers

1
Bank of America
Bank of America
North Carolina
$370M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$45.1M
3
JSP
Jackson Square Partners
California
$330M
4
Citadel Advisors
Citadel Advisors
Florida
$93.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
501
United Capital Financial Advisors
Texas
$1.28M -$2.02M -40,555 -61%
TNB
502
TCF National Bank
South Dakota
$1.28M +$1.28M +25,575 New
MYAM
503
Meiji Yasuda Asset Management
Japan
$1.27M -$176K -3,530 -12%
FDCDDQ
504
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.27M +$148K +2,970 +13%
MPPLM
505
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.26M +$7.88K +158 +0.6%
Cerity Partners
506
Cerity Partners
New York
$1.24M +$26.3K +527 +2%
EAM
507
Erste Asset Management
Austria
$1.23M – – –
LNWWM
508
Laird Norton Wetherby Wealth Management
California
$1.22M +$26.4K +528 +2%
CCM
509
Covington Capital Management
California
$1.22M +$68.5K +1,373 +6%
CFA
510
Carroll Financial Associates
North Carolina
$1.21M +$205K +4,116 +20%
JFA
511
JNBA Financial Advisors
Minnesota
$1.18M -$23.5K -471 -2%
Connor, Clark & Lunn Investment Management (CC&L)
512
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.18M -$2.27M -45,525 -66%
SNT
513
Security National Trust
West Virginia
$1.17M +$468K +9,370 +67%
BHWM
514
Bar Harbor Wealth Management
New Hampshire
$1.15M -$36.9K -739 -3%
Fuller & Thaler Asset Management
515
Fuller & Thaler Asset Management
California
$1.14M – – –
NSIM
516
North Star Investment Management
Illinois
$1.13M -$173K -3,465 -13%
TCM
517
Traynor Capital Management
Pennsylvania
$1.12M +$404K +8,104 +56%
RE
518
RBC Europe
United Kingdom
$1.12M +$109K +2,192 +11%
MMPW
519
Mitchell McLeod Pugh & Williams
Alabama
$1.11M -$51.9K -1,040 -4%
LSCM
520
LaSalle Street Capital Management
Illinois
$1.11M – – –
TRCT
521
Tower Research Capital (TRC)
New York
$1.11M +$691K +13,843 +165%
DJSG
522
D.J. St. Germain
Massachusetts
$1.11M -$84.3K -1,690 -7%
TC
523
TownSquare Capital
Utah
$1.11M -$166K -2,974 -13%
IFWM
524
Institute for Wealth Management
Colorado
$1.1M – – –
II
525
Inspire Investing
Idaho
$1.1M +$1.1M +22,110 New
19 20
21
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