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Applied Materials
AMAT

Overview Fund Activity

1,012 hedge funds and large institutions have $29.3B invested in Applied Materials in 2019 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 354 increasing their positions, 369 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,012
Holders Change
+47
Holders Change %
+4.87%
% of All Funds
21.94%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.41%
New
130
Increased
354
Reduced
369
Closed
73
Calls
$573M
Puts
$1B
Net Calls
-$431M
Net Calls Change
-$73.1M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$548M
2
Citadel Advisors
Citadel Advisors
Florida
+$212M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$165M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$145M
5
SCP
Soroban Capital Partners
New York
+$99.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$222M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$209M
3
BlackRock
BlackRock
New York
-$143M
4
Two Sigma Investments
Two Sigma Investments
New York
-$122M
5
Swedbank
Swedbank
Sweden
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
776
Bahl & Gaynor
Ohio
$242K +$242K +6,100 New
State Farm Mutual Automobile Insurance
777
State Farm Mutual Automobile Insurance
Illinois
$238K – – –
WCA
778
Westover Capital Advisors
Delaware
$238K +$238K +6,000 New
CFA
779
Cahill Financial Advisors
Minnesota
$238K +$238K +6,000 New
CG
780
Caprock Group
Idaho
$235K +$235K +5,932 New
IWM
781
IHT Wealth Management
Illinois
$234K -$45.8K -1,155 -16%
BBNA
782
Bremer Bank National Association
Minnesota
$233K +$233K +5,281 New
GC
783
Grimes & Company
Massachusetts
$232K +$232K +5,842 New
NFC
784
Northeast Financial Consultants
Connecticut
$232K +$232K +5,848 New
AIM
785
Axiom Investment Management
New York
$230K +$230K +5,798 New
HI
786
Horizon Investments
North Carolina
$230K +$230K +5,811 New
TCM
787
Tanaka Capital Management
New York
$229K -$4.8K -121 -2%
GAMC
788
Garner Asset Management Corp
Texas
$227K -$21.8K -550 -9%
CAM
789
Cozad Asset Management
Illinois
$223K +$223K +5,619 New
WAG
790
Winthrop Advisory Group
Massachusetts
$222K +$222K +5,478 New
FFN
791
Focus Financial Network
Minnesota
$221K +$221K +5,574 New
PCG
792
Private Capital Group
Connecticut
$218K +$159K +3,997 +268%
SWA
793
Sutton Wealth Advisors
Florida
$218K – – –
SCM
794
Shelton Capital Management
Colorado
$210K -$5.08M -201,559 -96%
BWL
795
Bogart Wealth LLC
Virginia
$210K +$44.5K +1,126 +27%
CP
796
Covenant Partners
Tennessee
$210K +$210K +5,297 New
CIAS
797
Capital Investment Advisory Services
North Carolina
$208K +$62K +1,563 +42%
WC
798
Whitnell & Co
Illinois
$206K – – –
BSW
799
Buckingham Strategic Wealth
Missouri
$206K +$206K +5,191 New
KC
800
Kingfisher Capital
North Carolina
$206K +$206K +5,206 New
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