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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 %
ACP
776
Aviance Capital Partners
Florida
$293K -$1.83M -36,680 -86%
BBHC
777
Brown Brothers Harriman & Co
New York
$293K +$20K +401 +7%
CBT
778
Capital Bank & Trust
California
$292K +$292K +5,853 New
AWM
779
Avior Wealth Management
Nebraska
$290K -$123K -2,465 -30%
AC
780
Athanor Capital
New York
$289K +$289K +5,800 New
TIA
781
Tiemann Investment Advisors
California
$288K +$11.3K +226 +4%
GAMC
782
Garner Asset Management Corp
Texas
$286K – – –
GC
783
Grimes & Company
Massachusetts
$284K -$4.75K -95 -2%
ED
784
Exane Derivatives
France
$283K +$67.1K +1,344 +31%
NGA
785
Naples Global Advisors
Florida
$283K +$39.9K +800 +16%
WIA
786
Westbourne Investment Advisors
Maryland
$282K -$29.9K -600 -10%
WAOTB
787
Wealth Advisors of Tampa Bay
Florida
$280K -$2.68M -53,780 -91%
WorldQuant Millennium Advisors
788
WorldQuant Millennium Advisors
New York
$280K +$280K +5,626 New
WMA
789
Wealth Management Associates
New Jersey
$278K +$278K +5,568 New
SWA
790
Sutton Wealth Advisors
Florida
$278K – – –
CWP
791
Capital Wealth Planning
Florida
$273K -$69.2K -1,256 -20%
SMFS
792
Squar Milner Financial Services
California
$273K +$237K +3,978 +652%
Credit Agricole
793
Credit Agricole
France
$272K -$350K -7,004 -56%
WAM
794
Wealthspire Advisors (Maryland)
Maryland
$271K +$4.09K +82 +2%
MAFM
795
Mid Atlantic Financial Management
Pennsylvania
$268K -$71.3K -1,429 -21%
PCM
796
Penserra Capital Management
California
$268K +$13K +264 +5%
SC
797
Sepio Capital
Utah
$268K +$268K +5,365 New
PCG
798
Private Capital Group
Connecticut
$267K +$160K +3,213 +150%
WSTAM
799
Wilbanks Smith & Thomas Asset Management
Virginia
$266K -$38.7K -777 -13%
PCM
800
Palisade Capital Management
New Jersey
$266K +$266K +5,321 New
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