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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 %
ST
601
Smithfield Trust
Pennsylvania
$1.13M +$611 +10 +0.1%
MYAM
602
Meiji Yasuda Asset Management
Japan
$1.12M -$427K -7,000 -28%
RIM
603
Redwood Investment Management
Arizona
$1.12M +$1.12M +18,391 New
Caisse de Depot et Placement du Quebec (CDPQ)
604
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.12M -$1.94M -31,800 -63%
RC
605
RegentAtlantic Capital
New Jersey
$1.11M +$222K +3,629 +25%
CCIA
606
Campbell & Co Investment Adviser
Maryland
$1.1M -$10.1K -165 -0.9%
O
607
Ossiam
France
$1.09M +$217K +3,547 +25%
CI
608
Capital International
California
$1.09M +$390K +6,390 +56%
ACI
609
Alpha Cubed Investments
California
$1.08M -$32.3K -530 -3%
HPC
610
HM Payson & Co
Maine
$1.06M -$45.8K -751 -4%
MA
611
Mutual Advisors
Nebraska
$1.05M +$798K +13,076 +312%
SP
612
Symmetry Partners
Connecticut
$1.05M +$1.05M +17,149 New
Cerity Partners
613
Cerity Partners
New York
$1.03M -$487K -7,983 -32%
IRF
614
IBM Retirement Fund
New York
$1.03M -$58.2K -953 -5%
MFS
615
Mirabella Financial Services
United Kingdom
$1.02M +$1.02M +16,745 New
First Manhattan
616
First Manhattan
New York
$1.01M -$24.4K -400 -2%
SS
617
Sunbelt Securities
Texas
$1M +$549 +9 +0.1%
DI
618
Diligent Investors
California
$992K -$92.8K -1,520 -9%
FMT
619
First Mercantile Trust
Tennessee
$988K -$209K -3,429 -17%
AIP
620
ARS Investment Partners
New York
$988K +$101K +1,650 +11%
UAS
621
United Asset Strategies
New York
$984K +$5.25K +86 +0.5%
I2I
622
Insight 2811 Inc
Illinois
$983K -$232K -3,800 -19%
GT
623
Greenleaf Trust
Michigan
$983K -$1.04K -17 -0.1%
GCA
624
Gideon Capital Advisors
New York
$980K +$980K +16,055 New
VI
625
Vestcor Inc
New Brunswick, Canada
$978K +$978K +16,019 New