AMAT icon

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.

New
Increased
Maintained
Reduced
Closed
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
Capital World Investors
California
+$973M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$493M
3
Invesco
Invesco
Georgia
+$482M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$325M
5
GIM
Generation Investment Management
United Kingdom
+$205M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$210M
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$123M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$122M
4
Deutsche Bank
Deutsche Bank
Germany
-$112M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWP
751
Capital Wealth Planning
Florida
$279K +$279K +6,210 New
B
752
Bellecapital
Switzerland
$278K – – –
EB
753
Eastern Bank
Massachusetts
$277K – – –
BOPW
754
Brandywine Oak Private Wealth
Pennsylvania
$276K -$6.36K -142 -2%
NFC
755
Northeast Financial Consultants
Connecticut
$276K +$13.5K +300 +5%
CAW
756
Cornerstone Advisors (Washington)
Washington
$275K -$75.7K -1,689 -22%
WSTAM
757
Wilbanks Smith & Thomas Asset Management
Virginia
$275K -$1.21K -27 -0.4%
BG
758
Bahl & Gaynor
Ohio
$274K – – –
BCM
759
Brookstone Capital Management
Illinois
$274K +$274K +6,102 New
FFN
760
Focus Financial Network
Minnesota
$274K +$23.2K +517 +9%
CIAS
761
Capital Investment Advisory Services
North Carolina
$270K +$3.96K +78 +1%
CP
762
Covenant Partners
Tennessee
$270K +$31.9K +709 +13%
State Farm Mutual Automobile Insurance
763
State Farm Mutual Automobile Insurance
Illinois
$269K – – –
WCA
764
Westover Capital Advisors
Delaware
$269K – – –
NA
765
NewEdge Advisors
Louisiana
$268K +$268K +5,974 New
CGL
766
Clarius Group LLC
Washington
$264K +$264K +5,874 New
CCM
767
Coldstream Capital Management
Washington
$260K -$163K -3,648 -39%
GC
768
Grimes & Company
Massachusetts
$260K -$2.79K -62 -1%
MIFH
769
Migdal Insurance & Financial Holdings
Israel
$259K -$53.8K -1,196 -17%
GAMC
770
Garner Asset Management Corp
Texas
$257K – – –
FFA
771
First Foundation Advisors
California
$251K -$25.6K -570 -9%
SWA
772
Sutton Wealth Advisors
Florida
$250K +$3.37K +75 +1%
TIA
773
Tiemann Investment Advisors
California
$249K +$22.5K +501 +10%
BBHC
774
Brown Brothers Harriman & Co
New York
$246K +$89.1K +1,980 +57%
OSAM
775
O'Shaughnessy Asset Management
Connecticut
$245K -$500K -11,200 -67%
29 30
31
32 33