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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 %
FT
701
Fiduciary Trust
Massachusetts
$641K -$1.53K -25 -0.2%
Jane Street
702
Jane Street
New York
$640K -$2.49M -40,872 -80%
LWP
703
Legacy Wealth Partners
California
$638K +$638K +9,994 New
RT
704
Rockland Trust
Massachusetts
$637K -$3.3K -54 -0.5%
IB
705
Intrust Bank
Kansas
$635K +$20.4K +334 +3%
LOAME
706
Lombard Odier Asset Management (Europe)
United Kingdom
$632K
CRC
707
Curi RMB Capital
Illinois
$632K +$977 +16 +0.2%
MA
708
MANA Advisors
New York
$623K +$623K +10,200 New
EH
709
Equitable Holdings
New York
$618K +$618K +10,123 New
B
710
Bailard
California
$615K -$66K -1,081 -10%
AAIM
711
American Assets Investment Management
California
$610K
BOC
712
Barbara Oil Co
Illinois
$610K
CII
713
Capital International Inc
California
$606K +$137K +2,242 +29%
KIA
714
KCM Investment Advisors
California
$604K +$12.3K +201 +2%
GCP
715
GSA Capital Partners
United Kingdom
$603K -$1.41M -23,153 -70%
CC
716
ClearArc Capital
Ohio
$602K -$247K -4,047 -29%
Rockefeller Capital Management
717
Rockefeller Capital Management
New York
$599K +$27.2K +446 +5%
MS
718
Mizuho Securities
Japan
$593K +$84.9K +1,390 +17%
MPAM
719
Murphy Pohlad Asset Management
Minnesota
$592K -$192K -3,150 -25%
S
720
SignatureFD
Georgia
$589K -$22.4K -366 -4%
QCM
721
Quantinno Capital Management
New York
$587K
BIM
722
Bridges Investment Management
Nebraska
$584K -$576K -9,430 -50%
AWM
723
AE Wealth Management
Kansas
$582K +$88.3K +1,447 +18%
SI
724
Stephens Inc
Arkansas
$576K -$114K -1,866 -17%
AssetMark Inc
725
AssetMark Inc
California
$570K -$1.46K -24 -0.3%