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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 %
IWM
751
IHT Wealth Management
Illinois
$325K +$75.3K +1,508 +30%
CAPTRUST Financial Advisors
752
CAPTRUST Financial Advisors
North Carolina
$324K -$34.4K -689 -10%
BWL
753
Bogart Wealth LLC
Virginia
$324K -$299 -6 -0.1%
MFW
754
Meristem Family Wealth
Minnesota
$324K – – –
PPSG
755
Princeton Portfolio Strategies Group
New Jersey
$324K – – –
PCA
756
Personal Capital Advisors
California
$323K -$42.3K -848 -12%
CCG
757
Cypress Capital Group
Florida
$322K -$50.2K -1,005 -13%
WF
758
Welch & Forbes
Massachusetts
$319K – – –
AB
759
Atlas Brown
Kentucky
$319K – – –
VNA
760
Valley National Advisers
Pennsylvania
$317K -$3.65K -73 -1%
AW
761
Alpha Windward
Massachusetts
$317K – – –
FMW
762
Farr Miller & Washington
District of Columbia
$317K – – –
BCM
763
Brookstone Capital Management
Illinois
$314K +$9.63K +193 +3%
SB
764
Simmons Bank
Arkansas
$310K -$941K -18,816 -75%
NFC
765
Northeast Financial Consultants
Connecticut
$307K – – –
EB
766
Eastern Bank
Massachusetts
$307K – – –
CIA
767
Capital Investment Advisors
Georgia
$306K -$18.5K -372 -6%
BW
768
Bison Wealth
Georgia
$306K +$68K +1,363 +29%
FFN
769
Focus Financial Network
Minnesota
$303K -$449 -9 -0.1%
CP
770
Covenant Partners
Tennessee
$300K – – –
State Farm Mutual Automobile Insurance
771
State Farm Mutual Automobile Insurance
Illinois
$299K – – –
WCA
772
Westover Capital Advisors
Delaware
$299K – – –
CCM
773
Coldstream Capital Management
Washington
$298K +$8.39K +168 +3%
BFEC
774
Benjamin F. Edwards & Company
Missouri
$294K +$224K +4,480 +319%
EGM
775
Engineers Gate Manager
New York
$294K +$294K +5,885 New
29 30
31
32 33