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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 %
HIM
651
Hillsdale Investment Management
Ontario, Canada
$530K – – –
EGA
652
E&G Advisors
Texas
$529K -$15K -300 -3%
TFA
653
Toth Financial Advisory
Virginia
$529K +$529K +10,600 New
PFM
654
Parsec Financial Management
North Carolina
$526K -$38.1K -765 -7%
FT
655
Fiduciary Trust
Massachusetts
$525K -$207K -4,143 -28%
SCM
656
Sterling Capital Management
North Carolina
$521K – – –
RT
657
Rockland Trust
Massachusetts
$520K +$520K +10,483 New
LOAME
658
Lombard Odier Asset Management (Europe)
United Kingdom
$517K – – –
CRC
659
Curi RMB Capital
Illinois
$516K +$7.19K +144 +1%
SPC
660
Sigma Planning Corp
Michigan
$516K +$131K +2,632 +34%
CBB
661
Citizens Business Bank
California
$509K -$240K -4,800 -32%
CA
662
Cornerstone Advisory
Maryland
$507K -$24.9K -500 -5%
IB
663
Intrust Bank
Kansas
$503K +$21.9K +439 +5%
S
664
SignatureFD
Georgia
$499K -$9.07K -182 -2%
AAIM
665
American Assets Investment Management
California
$499K – – –
BOC
666
Barbara Oil Co
Illinois
$499K – – –
CAIMH
667
Central Asset Investments & Management Holdings
Hong Kong
$499K +$499K +10,020 New
JIC
668
Johnson Investment Counsel
Ohio
$493K +$42.4K +850 +9%
BPCE
669
Bank Pictet & Cie (Europe)
Germany
$491K – – –
BC
670
Barnett & Company
Tennessee
$490K -$70.6K -1,416 -13%
SC
671
SRB Corp
Massachusetts
$484K -$122K -2,437 -20%
KIA
672
KCM Investment Advisors
California
$484K +$25K +500 +5%
NFG
673
Next Financial Group
Texas
$482K +$159K +3,177 +49%
QCM
674
Quantinno Capital Management
New York
$479K – – –
SIP
675
Stoneridge Investment Partners
Pennsylvania
$476K -$595K -11,910 -56%
25 26
27
28 29