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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.

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
1
Capital International Investors
California
$1.14B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.72B
3
BlackRock
3
BlackRock
New York
$3.33B
4
Invesco
4
Invesco
Georgia
$1.44B
5
Capital World Investors
5
Capital World Investors
California
$1.84B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$370M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$45.1M
3
JSP
3
Jackson Square Partners
California
$330M
4
Citadel Advisors
4
Citadel Advisors
Florida
$93.1M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$115M -$8.65M -173,329 -7%
Macquarie Group
52
Macquarie Group
Australia
$106M -$49.4M -990,087 -32%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$104M +$50.2M +1,006,600 +94%
PAMU
54
Pictet Asset Management (UK)
United Kingdom
$103M +$41.1M +823,448 +66%
Westfield Capital Management
55
Westfield Capital Management
Massachusetts
$102M +$14.1M +282,008 +16%
UBS Group
56
UBS Group
Switzerland
$99.4M +$13.7M +274,896 +16%
CS
57
Credit Suisse
Switzerland
$99.2M -$26.8M -536,675 -21%
VanEck Associates
58
VanEck Associates
New York
$98.6M -$34.4M -689,685 -26%
Barclays
59
Barclays
United Kingdom
$96.8M -$30.2M -605,739 -24%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$96.6M -$106M -2,116,503 -52%
Citadel Advisors
61
Citadel Advisors
Florida
$93.1M -$125M -2,502,789 -57%
MAMU
62
Marathon Asset Management (UK)
United Kingdom
$91.9M -$4.37M -87,496 -5%
AllianceBernstein
63
AllianceBernstein
Tennessee
$91.4M -$2.67M -53,526 -3%
Allianz Asset Management
64
Allianz Asset Management
Germany
$91.2M -$25M -500,619 -21%
FAM
65
Fred Alger Management
New York
$91.2M +$47M +942,573 +106%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$91.1M +$31.2M +625,034 +52%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$86.9M +$7.69M +154,167 +10%
Prudential Financial
68
Prudential Financial
New Jersey
$83.6M +$20.4M +409,448 +32%
PIMC
69
Praesidium Investment Management Company
New York
$83.4M +$1.04M +20,941 +1%
Citigroup
70
Citigroup
New York
$82.1M -$20.2M -404,539 -20%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$79.1M -$498K -9,989 -0.6%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$76.1M -$25.3M -507,701 -25%
Alkeon Capital Management
73
Alkeon Capital Management
New York
$71.4M – – –
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$70.6M +$6.27M +125,709 +10%
Principal Financial Group
75
Principal Financial Group
Iowa
$69.9M -$111M -2,216,846 -61%
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