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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
$1.52B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$510M
3
Invesco
Invesco
Georgia
$1.15B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.27B
5
GIM
Generation Investment Management
United Kingdom
$205M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$196M
2
LPU
Lansdowne Partners (UK)
United Kingdom
$126M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$182M
4
Deutsche Bank
Deutsche Bank
Germany
$232M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CVM
801
Cheviot Value Management
California
$225K +$225K +5,000 New
BP
802
Ballentine Partners
Massachusetts
$225K +$225K +5,008 New
IWM
803
IHT Wealth Management
Illinois
$224K -$40.4K -902 -15%
FA
804
FCG Advisors
New Jersey
$223K +$223K +4,960 New
LI
805
LVZ Inc
Michigan
$223K +$223K +4,972 New
IIM
806
Ipswich Investment Management
Massachusetts
$222K -$4.49K -100 -2%
MCM
807
Mengis Capital Management
Oregon
$222K +$222K +4,953 New
NGA
808
Naples Global Advisors
Florida
$219K +$219K +4,877 New
JSL
809
JT Stratford LLC
Georgia
$217K +$217K +4,837 New
BAM
810
Belpointe Asset Management
Nevada
$214K +$10.8K +241 +5%
BW
811
Bison Wealth
Georgia
$214K +$214K +4,770 New
Bessemer Group
812
Bessemer Group
New Jersey
$213K +$68.2K +1,524 +47%
SAM
813
Silvercrest Asset Management
New York
$213K +$213K +4,733 New
MC
814
Miles Capital
Iowa
$213K +$213K +4,740 New
SYBT
815
Stock Yards Bank & Trust
Kentucky
$212K +$212K +4,714 New
FSA
816
Fort Sheridan Advisors
Illinois
$210K +$210K +4,684 New
HP
817
Hikari Power
Japan
$208K +$208K +4,630 New
BCM
818
BTC Capital Management
Iowa
$207K +$207K +4,600 New
FHA
819
Flagship Harbor Advisors
Massachusetts
$204K -$6.81K -152 -3%
ATC
820
Argent Trust Co
Tennessee
$203K +$203K +4,525 New
BFM
821
Boston Financial Management
Massachusetts
$202K +$202K +4,500 New
EMG
822
ETF Managers Group
New Jersey
$200K +$84K +1,883 +72%
WOC
823
West Oak Capital
California
$198K – – –
ED
824
Exane Derivatives
France
$195K +$195K +4,335 New
LFASL
825
Lugano Financial Advisors SA (LFA)
Switzerland
$192K – – –
31 32
33
34 35