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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.

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
1
Capital World Investors
California
$1.52B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$510M
3
Invesco
3
Invesco
Georgia
$1.15B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.27B
5
GIM
5
Generation Investment Management
United Kingdom
$205M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$196M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$126M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$182M
4
Deutsche Bank
4
Deutsche Bank
Germany
$232M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$116M +$99.9M +2,224,215 +603%
Franklin Resources
52
Franklin Resources
California
$116M +$1.22M +27,110 +1%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$115M +$14.5M +322,399 +14%
Barclays
54
Barclays
United Kingdom
$114M +$15.2M +338,305 +15%
CS
55
Credit Suisse
Switzerland
$113M -$14.4M -319,867 -11%
ABI
56
Abrams Bison Investments
Maryland
$113M – – –
SCP
57
Soroban Capital Partners
New York
$112M – – –
Wells Fargo
58
Wells Fargo
California
$111M -$13.6M -301,877 -11%
Allianz Asset Management
59
Allianz Asset Management
Germany
$105M -$9.12M -203,110 -8%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$96.8M -$12.7M -283,524 -12%
Citigroup
61
Citigroup
New York
$92.1M +$4.68M +104,219 +5%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$91.3M -$73.7M -1,641,059 -45%
MAMU
63
Marathon Asset Management (UK)
United Kingdom
$86.7M +$501K +11,164 +0.6%
AllianceBernstein
64
AllianceBernstein
Tennessee
$84.7M +$1.61M +35,872 +2%
Westfield Capital Management
65
Westfield Capital Management
Massachusetts
$78.8M -$22.5M -500,553 -22%
UBS Group
66
UBS Group
Switzerland
$77.1M -$14.7M -326,946 -16%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$76.4M +$19.6M +437,439 +35%
PIMC
68
Praesidium Investment Management Company
New York
$74.1M -$804K -17,893 -1%
USAA
69
United Services Automobile Association
Texas
$73.8M -$8.49M -189,036 -10%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$71.6M +$49.4K +1,100 +0.1%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$71.3M -$1.45M -32,304 -2%
CB
72
Cooke & Bieler
Pennsylvania
$69M -$20.3M -451,499 -23%
Alkeon Capital Management
73
Alkeon Capital Management
New York
$64.2M -$898K -20,000 -1%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$62.6M -$56.6K -1,260 -0.1%
GTP
75
Global Thematic Partners
New York
$61.7M -$16.1M -359,190 -21%
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