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Applied Materials
AMAT

Overview Fund Activity

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.

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

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.92B
2
Ensign Peak Advisors
2
Ensign Peak Advisors
Utah
$264M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$310M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$837M
5
Man Group
5
Man Group
United Kingdom
$177M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.12B
2
Capital World Investors
2
Capital World Investors
California
$1.82B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.19B
4
EIP
4
Epoch Investment Partners
New York
$203M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$998M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$154M 2,529,047 -396,617 -14%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$148M 2,431,075 +1,445,482 +147%
Franklin Resources
53
Franklin Resources
California
$146M 2,397,953 -101,499 -4%
Lazard Asset Management
54
Lazard Asset Management
New York
$146M 2,391,325 -2,019,787 -46%
PAMU
55
Pictet Asset Management (UK)
United Kingdom
$143M 2,349,499 +277,787 +13%
Westfield Capital Management
56
Westfield Capital Management
Massachusetts
$143M 2,345,060 +309,354 +15%
CS
57
Credit Suisse
Switzerland
$140M 2,292,461 +305,129 +15%
Wells Fargo
58
Wells Fargo
California
$139M 2,277,744 -17,696 -0.8%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$139M 2,271,647 -99,121 -4%
UBS Group
60
UBS Group
Switzerland
$138M 2,258,402 +266,555 +13%
Barclays
61
Barclays
United Kingdom
$121M 1,987,909 +48,975 +3%
ABI
62
Abrams Bison Investments
Maryland
$118M 1,931,000 -849,000 -31%
SSM
63
Sound Shore Management
Connecticut
$113M 1,857,435 -1,737,107 -48%
VanEck Associates
64
VanEck Associates
New York
$111M 1,824,060 -151,894 -8%
Macquarie Group
65
Macquarie Group
Australia
$109M 1,792,694 -324,035 -15%
AllianceBernstein
66
AllianceBernstein
Tennessee
$109M 1,778,823 -53,237 -3%
Citigroup
67
Citigroup
New York
$108M 1,768,850 +123,690 +8%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$107M 1,754,956 +13,327 +0.8%
AAMU
69
Amundi Asset Management US
Massachusetts
$105M 1,716,947 +863,181 +101%
MAMU
70
Marathon Asset Management (UK)
United Kingdom
$105M 1,712,593 -129,791 -7%
Millennium Management
71
Millennium Management
New York
$104M 1,707,995 -1,241,186 -42%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$103M 1,684,779 +99,540 +6%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$101M 1,654,046 +266,184 +19%
PIMC
74
Praesidium Investment Management Company
New York
$99.2M 1,625,048 -46,107 -3%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$98.1M 1,606,497 +82,050 +5%
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