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Applied Materials
AMAT

Overview Fund Activity

1,012 hedge funds and large institutions have $29.3B invested in Applied Materials in 2019 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 354 increasing their positions, 369 reducing their positions, and 73 closing their positions.

Holders
1,012
Holders Change
+47
Holders Change %
+4.87%
% of All Funds
21.94%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.41%
New
130
Increased
354
Reduced
369
Closed
73
Calls
$573M
Puts
$1B
Net Calls
-$431M
Net Calls Change
-$73.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$723M
2
Citadel Advisors
2
Citadel Advisors
Florida
$358M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$838M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.03B
5
SCP
5
Soroban Capital Partners
New York
$99.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$285M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$272M
3
BlackRock
3
BlackRock
New York
$2.49B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$14.6M
5
Swedbank
5
Swedbank
Sweden
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$105M 2,642,803 +237,165 +10%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$103M 2,597,560 +567,160 +28%
Franklin Resources
53
Franklin Resources
California
$101M 2,555,214 -793,275 -24%
Allianz Asset Management
54
Allianz Asset Management
Germany
$100M 2,532,242 +283,582 +13%
ABI
55
Abrams Bison Investments
Maryland
$99.3M 2,505,000 – –
SCP
56
Soroban Capital Partners
New York
$99.3M 2,503,762 +2,503,762 New
MCMC
57
Matrix Capital Management Company
New Hampshire
$99.2M 2,500,000 +2,500,000 New
VanEck Associates
58
VanEck Associates
New York
$99M 2,496,743 +280,329 +13%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$96.7M 2,438,240 -141,018 -5%
Westfield Capital Management
60
Westfield Capital Management
Massachusetts
$89.4M 2,254,251 -392,511 -15%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$89M 2,243,022 -135,215 -6%
DCP
62
D1 Capital Partners
New York
$88M 2,220,000 -1,105,000 -33%
Barclays
63
Barclays
United Kingdom
$87.5M 2,206,368 -728,350 -25%
AAMU
64
Amundi Asset Management US
Massachusetts
$86.5M 2,182,056 -432,336 -17%
UBS Group
65
UBS Group
Switzerland
$81.1M 2,043,897 +177,550 +10%
CB
66
Cooke & Bieler
Pennsylvania
$78.9M 1,988,997 -898,466 -31%
Citigroup
67
Citigroup
New York
$77.2M 1,945,480 -5,827 -0.3%
MAMU
68
Marathon Asset Management (UK)
United Kingdom
$76.1M 1,918,716 +53,136 +3%
CI Investments Inc
69
CI Investments Inc
Ontario, Canada
$74.3M 1,874,600 +404,500 +28%
AllianceBernstein
70
AllianceBernstein
Tennessee
$73.4M 1,849,714 -94,237 -5%
USAA
71
United Services Automobile Association
Texas
$72.7M 1,832,291 +179,749 +11%
PAMU
72
Pictet Asset Management (UK)
United Kingdom
$69.9M 1,763,660 +236,422 +15%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$69.7M 1,757,860 -64,052 -4%
GTP
74
Global Thematic Partners
New York
$68.8M 1,733,582 -688,917 -28%
PIMC
75
Praesidium Investment Management Company
New York
$66.2M 1,668,107 +30,209 +2%
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