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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
$1.14B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.72B
3
BlackRock
BlackRock
New York
$3.33B
4
Invesco
Invesco
Georgia
$1.44B
5
Capital World Investors
Capital World Investors
California
$1.84B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$370M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$45.1M
3
JSP
Jackson Square Partners
California
$330M
4
Citadel Advisors
Citadel Advisors
Florida
$93.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
826
Ipswich Investment Management
Massachusetts
$247K – – –
HS
827
HighVista Strategies
Massachusetts
$245K +$245K +4,900 New
MCM
828
Mengis Capital Management
Oregon
$244K -$2.64K -53 -1%
CC
829
Cedar Capital
Illinois
$244K +$244K +4,890 New
TCM
830
Tanaka Capital Management
New York
$243K -$10.5K -210 -4%
PA
831
Parallel Advisors
California
$243K +$50.6K +1,016 +26%
EMG
832
ETF Managers Group
New Jersey
$238K +$16.5K +334 +7%
MC
833
Miles Capital
Iowa
$236K -$399 -8 -0.2%
SAM
834
Silvercrest Asset Management
New York
$236K – – –
SYBT
835
Stock Yards Bank & Trust
Kentucky
$235K – – –
CFA
836
Cahill Financial Advisors
Minnesota
$234K -$22.5K -450 -9%
BAM
837
Blueshift Asset Management
New Jersey
$233K +$233K +4,664 New
CC
838
Courier Capital
New York
$232K +$232K +4,671 New
HP
839
Hikari Power
Japan
$231K – – –
BCM
840
BTC Capital Management
Iowa
$230K – – –
LOAMS
841
Lombard Odier Asset Management (Switzerland)
Switzerland
$230K +$230K +4,603 New
HFM
842
Harvest Fund Management
China
$229K +$38.4K +769 +20%
ARTA
843
A.R.T. Advisors
New York
$229K +$229K +4,598 New
BFM
844
Boston Financial Management
Massachusetts
$225K – – –
JT
845
Jump Trading
Illinois
$224K +$224K +4,496 New
AI
846
Accredited Investors
Minnesota
$221K -$29.9K -600 -12%
BJL
847
Brighton Jones LLC
Washington
$221K +$221K +4,419 New
FI
848
FormulaFolio Investments
Michigan
$221K +$221K +4,426 New
WOC
849
West Oak Capital
California
$220K – – –
SAM
850
Seelaus Asset Management
New Jersey
$220K +$220K +4,400 New
32 33
34
35 36