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 %
Rockefeller Capital Management
776
Rockefeller Capital Management
New York
$244K -$61.6K -1,373 -20%
CNBT
777
Canandaigua National Bank & Trust
New York
$244K +$244K +5,441 New
WAM
778
Wealthspire Advisors (Maryland)
Maryland
$240K +$29.3K +654 +14%
BBNA
779
Bremer Bank National Association
Minnesota
$237K – – –
BSW
780
Buckingham Strategic Wealth
Missouri
$237K +$4.04K +90 +2%
AIM
781
Axiom Investment Management
New York
$235K -$24.1K -540 -9%
PP
782
Patten & Patten
Tennessee
$235K +$235K +5,225 New
KC
783
Kingfisher Capital
North Carolina
$234K – – –
WC
784
Whitnell & Co
Illinois
$233K – – –
PAS
785
Partnervest Advisory Services
California
$233K +$233K +5,178 New
Fisher Asset Management
786
Fisher Asset Management
Washington
$233K +$233K +5,185 New
CFA
787
Cahill Financial Advisors
Minnesota
$231K -$39.4K -875 -15%
PCM
788
Penserra Capital Management
California
$231K +$6.94K +155 +3%
PCMC
789
Paragon Capital Management (Colorado)
Colorado
$230K – – –
GSBTD
790
Glenview State Bank Trust Department
Illinois
$230K – – –
PMFA
791
Plante Moran Financial Advisors
Michigan
$229K – – –
WA
792
WealthTrust Axiom
Pennsylvania
$229K +$134 +3 +0.1%
TCM
793
Tanaka Capital Management
New York
$228K -$31.4K -699 -12%
RIL
794
Rothschild Investment LLC
Illinois
$227K – – –
AI
795
Accredited Investors
Minnesota
$226K +$226K +5,034 New
PTC
796
Petrus Trust Company
Texas
$226K +$226K +5,042 New
SCA
797
Snowden Capital Advisors
New York
$226K +$226K +5,029 New
CVM
798
Cheviot Value Management
California
$225K +$225K +5,000 New
VAS
799
Valicenti Advisory Services
New York
$225K +$225K +5,000 New
AAP
800
Ardsley Advisory Partners
Connecticut
$225K +$225K +5,000 New
30 31
32
33 34