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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.

New
Increased
Maintained
Reduced
Closed
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
Capital International Investors
California
+$581M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$307M
3
BlackRock
BlackRock
New York
+$208M
4
Invesco
Invesco
Georgia
+$164M
5
Capital World Investors
Capital World Investors
California
+$151M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$515M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$190M
3
JSP
Jackson Square Partners
California
-$166M
4
Citadel Advisors
Citadel Advisors
Florida
-$125M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWMAG
726
Pinnacle Wealth Management Advisory Group
New Jersey
$364K +$37.9K +760 +12%
IAA
727
Independent Advisor Alliance
North Carolina
$362K -$128K -2,559 -26%
NDSI
728
Newman Dignan & Sheerar Inc
Rhode Island
$360K – – –
SCM
729
Stevens Capital Management
Pennsylvania
$360K +$360K +7,206 New
FTIOP
730
Fiduciary Trust International of Pennsylvania
Pennsylvania
$359K +$13.8K +276 +4%
BI
731
Bredin Investment
Delaware
$358K – – –
JDR
732
Jay D. Rosenbaum
$357K -$337K -6,750 -49%
AA
733
ALPS Advisors
Colorado
$356K -$138K -2,760 -28%
FMTCOCP
734
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$352K – – –
GRP
735
Global Retirement Partners
California
$351K -$24.2K -485 -6%
RA
736
Riverstone Advisors
Texas
$349K – – –
FIA
737
FNY Investment Advisers
New York
$349K +$328K +6,576 +1,551%
CIC
738
Chilton Investment Company
Connecticut
$348K – – –
AWA
739
Arete Wealth Advisors
Illinois
$344K -$146K -2,925 -30%
SC
740
Savant Capital
Illinois
$344K -$8.28K -166 -2%
CC
741
Centiva Capital
New York
$344K +$344K +6,895 New
CA
742
Cetera Advisors
Colorado
$343K -$151K -3,015 -30%
RA
743
Rational Advisors
New York
$341K +$329K +6,590 +2,757%
WSCM
744
Wellington Shields Capital Management
New York
$340K +$50 +1 +0%
VAS
745
Vestmark Advisory Solutions
Massachusetts
$339K -$17.5K -350 -5%
AP
746
Appleton Partners
Massachusetts
$339K – – –
CGL
747
Clarius Group LLC
Washington
$337K +$44.1K +885 +15%
BCM
748
Bayesian Capital Management
New York
$334K +$334K +6,700 New
PAS
749
Park Avenue Securities
New York
$328K +$12.2K +244 +4%
EWM
750
Evermay Wealth Management
Virginia
$325K +$4.99K +100 +2%
28 29
30
31 32