AMAT icon

Applied Materials

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
Name Holding Trade Value Shares
Change
Shares
Change %
Loomis, Sayles & Company
501
Loomis, Sayles & Company
Massachusetts
$1.94M +$1.87M +30,561 +2,479%
FTI
502
Fiduciary Trust International
Massachusetts
$1.93M +$1.93M +31,586 New
Marshall Wace
503
Marshall Wace
United Kingdom
$1.93M +$1.93M +31,566 New
ACA
504
Atlas Capital Advisors
Wyoming
$1.92M -$113K -1,858 -6%
CIP
505
Chartwell Investment Partners
Pennsylvania
$1.91M -$305 -5 -0%
FLI
506
Family Legacy Inc
South Carolina
$1.91M -$30.6K -497 -2%
SLI
507
Sumitomo Life Insurance
Japan
$1.91M +$107K +1,761 +6%
TF
508
TIAA FSB
Florida
$1.9M +$43.2K +708 +2%
OI
509
Oakbrook Investments
Illinois
$1.89M -$28.6M -467,862 -94%
CAN
510
Cetera Advisor Networks
California
$1.89M +$699K +11,474 +59%
BF
511
BOK Financial
Oklahoma
$1.89M -$125K -2,046 -6%
Fuller & Thaler Asset Management
512
Fuller & Thaler Asset Management
California
$1.89M +$490K +8,025 +35%
HCM
513
Hodges Capital Management
Texas
$1.88M -$352K -5,771 -16%
Capstone Investment Advisors
514
Capstone Investment Advisors
New York
$1.87M +$1.87M +30,709 New
SIC
515
SFE Investment Counsel
California
$1.87M -$175K -2,865 -9%
LIA
516
LS Investment Advisors
Michigan
$1.85M +$105K +1,714 +6%
Bessemer Group
517
Bessemer Group
New Jersey
$1.81M -$47.3K -775 -3%
KWA
518
KCS Wealth Advisory
California
$1.8M -$52.8K -865 -3%
WMSA
519
Weiss Multi-Strategy Advisers
New York
$1.78M +$1.78M +29,168 New
LFDLE
520
La Financiere de L'Echiquier
France
$1.78M +$153K +2,500 +9%
CAPTRUST Financial Advisors
521
CAPTRUST Financial Advisors
North Carolina
$1.77M +$1.36M +21,916 +338%
BSB
522
Bangor Savings Bank
Maine
$1.76M -$14.8K -242 -0.8%
EF
523
Empirical Finance
Pennsylvania
$1.76M +$95.7K +1,568 +6%
QT
524
Quantamental Technologies
New York
$1.76M +$1.76M +28,812 New
AIIMS
525
Analyst IMS Investment Management Services
Israel
$1.76M -$24.4K -400 -1%