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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 %
WCM
576
Weld Capital Management
New York
$799K +$125K +2,499 +18%
PIM
577
Penobscot Investment Management
Massachusetts
$798K – – –
JFL
578
Jarislowsky, Fraser Ltd
Quebec, Canada
$798K – – –
VFA
579
Voya Financial Advisors
Connecticut
$796K -$17.8K -360 -2%
ZAM
580
Zevin Asset Management
Massachusetts
$771K -$22.2K -446 -3%
VWM
581
Venturi Wealth Management
Texas
$769K +$122K +2,444 +19%
CRIG
582
Charter Research & Investment Group
Connecticut
$763K -$696K -13,950 -48%
LK
583
Lumbard & Kellner
New Hampshire
$759K -$49.9K -1,000 -6%
NL
584
NVWM LLC
Pennsylvania
$758K -$120K -2,405 -14%
CI
585
Conning Inc
Connecticut
$750K -$46.1K -924 -6%
CPA
586
Court Place Advisors
Maryland
$735K -$27.4K -550 -4%
UH
587
Unigestion Holding
Switzerland
$734K -$579K -11,608 -44%
MFG
588
Magnus Financial Group
New York
$733K +$251K +5,039 +52%
DTL
589
Dynamic Technology Lab
Singapore
$731K +$731K +14,644 New
ZDA
590
Zweig-DiMenna Associates
New York
$727K -$7.61M -152,338 -91%
SPIA
591
Steward Partners Investment Advisory
New York
$727K +$105K +2,112 +17%
AIP
592
ARS Investment Partners
New York
$726K -$181K -3,626 -20%
RC
593
RegentAtlantic Capital
New Jersey
$726K -$8.33K -167 -1%
1WA
594
180 Wealth Advisors
Washington
$725K +$38.4K +742 +6%
O
595
Ossiam
France
$717K +$293K +5,864 +69%
EWM
596
Empirical Wealth Management
Washington
$713K +$121K +2,430 +20%
FDS
597
First Dallas Securities
Texas
$711K -$374K -7,500 -34%
CC
598
ClearArc Capital
Ohio
$694K -$3.54K -71 -0.5%
MS
599
Maven Securities
Jersey
$694K +$694K +13,920 New
OAM
600
Occidental Asset Management
California
$684K +$105K +2,109 +18%
22 23
24
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