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Applied Materials
AMAT

Overview Fund Activity

1,005 hedge funds and large institutions have $33.3B invested in Applied Materials in 2019 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 314 increasing their positions, 407 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,005
Holders Change
-7
Holders Change %
-0.69%
% of All Funds
21.86%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
100
Increased
314
Reduced
407
Closed
96
Calls
$670M
Puts
$1.23B
Net Calls
-$558M
Net Calls Change
-$127M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$973M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$493M
3
Invesco
Invesco
Georgia
+$482M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$325M
5
GIM
Generation Investment Management
United Kingdom
+$205M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$210M
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$123M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$122M
4
Deutsche Bank
Deutsche Bank
Germany
-$112M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
P
601
Pitcairn
Pennsylvania
$560K -$87.3K -1,945 -13%
SPIA
602
Steward Partners Investment Advisory
New York
$559K +$261K +5,815 +87%
RCAG
603
Rehmann Capital Advisory Group
Michigan
$554K +$45.7K +1,018 +9%
MAA
604
Mraz Amerine & Associates
California
$549K – – –
PSUF
605
People's United Financial
Connecticut
$548K -$157K -3,501 -22%
ONB
606
Old National Bancorp
Indiana
$548K +$218K +4,861 +66%
Qube Research & Technologies (QRT)
607
Qube Research & Technologies (QRT)
United Kingdom
$547K -$1.02M -22,691 -65%
SC
608
SRB Corp
Massachusetts
$546K -$278K -6,175 -34%
CTC
609
Central Trust Company
Missouri
$545K -$70.5K -1,557 -11%
IP
610
Intellectus Partners
California
$545K +$27.9K +621 +5%
ACPU
611
Arrowgrass Capital Partners (US)
Delaware
$542K -$3.23M -71,809 -86%
SP
612
Successful Portfolios
Florida
$540K +$1.93K +43 +0.4%
PFA
613
Paradigm Financial Advisors
Missouri
$539K – – –
MIAS
614
Mason Investment Advisory Services
Virginia
$539K – – –
ACM
615
AlphaCrest Capital Management
New York
$537K -$555K -12,354 -51%
DM
616
Delphi Management
Massachusetts
$534K +$3.82K +85 +0.7%
EWM
617
Empirical Wealth Management
Washington
$532K +$79.3K +1,768 +18%
Brown Advisory
618
Brown Advisory
Maryland
$528K -$1.61M -35,691 -75%
MCA
619
Morris Capital Advisors
Pennsylvania
$528K – – –
CFB
620
Cullen/Frost Bankers
Texas
$528K +$81.9K +1,822 +18%
WSFS
621
Wilmington Savings Fund Society
Delaware
$521K -$6.19K -138 -1%
OAM
622
Occidental Asset Management
California
$521K +$102K +2,267 +24%
Verition Fund Management
623
Verition Fund Management
Connecticut
$515K -$1.37M -30,604 -73%
Truist Financial
624
Truist Financial
North Carolina
$514K -$197K -4,380 -28%
GTAM
625
Global Trust Asset Management
Florida
$512K -$5.53K -123 -1%
23 24
25
26 27