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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
+$581M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$307M
3
BlackRock
BlackRock
New York
+$208M
4
Invesco
Invesco
Georgia
+$164M
5
Capital World Investors
Capital World Investors
California
+$151M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$515M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$190M
3
JSP
Jackson Square Partners
California
-$166M
4
Citadel Advisors
Citadel Advisors
Florida
-$125M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
551
Cetera Advisor Networks
California
$971K -$79K -1,588 -8%
BIM
552
Bridges Investment Management
Nebraska
$948K -$227K -4,555 -19%
LFM
553
Lumina Fund Management
New York
$948K – – –
BCM
554
Brasada Capital Management
Texas
$948K +$249K +5,000 +36%
SOAMC
555
Spirit of America Management Corp
New York
$947K – – –
TW
556
TrinityPoint Wealth
Connecticut
$927K +$927K +16,633 New
ST
557
Smithfield Trust
Pennsylvania
$925K +$786K +15,750 +568%
ACI
558
Alpha Cubed Investments
California
$909K -$1.35K -27 -0.1%
CCIA
559
Campbell & Co Investment Adviser
Maryland
$909K +$909K +18,221 New
HPC
560
HM Payson & Co
Maine
$902K -$86.8K -1,740 -9%
IRF
561
IBM Retirement Fund
New York
$889K -$12.3K -246 -1%
DI
562
Diligent Investors
California
$887K – – –
ECM
563
ETrade Capital Management
Virginia
$874K +$489K +9,796 +127%
GIA
564
Gateway Investment Advisers
Ohio
$862K -$1.32M -26,428 -60%
Qube Research & Technologies (QRT)
565
Qube Research & Technologies (QRT)
United Kingdom
$856K +$248K +4,969 +41%
CC
566
Cipher Capital
New York
$849K +$849K +17,013 New
First Manhattan
567
First Manhattan
New York
$845K -$4.99K -100 -0.6%
RMCM
568
Reynders McVeigh Capital Management
Massachusetts
$837K +$427K +8,558 +104%
LBC
569
Lawrence B. Cohen
$834K -$252K -5,050 -23%
HI
570
HBK Investments
Texas
$827K +$436K +8,745 +112%
SS
571
Sunbelt Securities
Texas
$821K +$821K +16,444 New
BDS
572
Banco de Sabadell
Florida
$816K +$261K +5,170 +47%
TWI
573
Thomas White International
Illinois
$805K – – –
GT
574
Greenleaf Trust
Michigan
$805K +$40.8K +818 +5%
UAS
575
United Asset Strategies
New York
$800K +$426K +8,537 +114%
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