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Applied Materials

1,190 hedge funds and large institutions have $45.3B invested in Applied Materials in 2019 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 373 increasing their positions, 427 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,190
Holders Change
+148
Holders Change %
+14.2%
% of All Funds
23.5%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
0.71%
New
226
Increased
373
Reduced
427
Closed
60
Calls
$761M
Puts
$1.52B
Net Calls
-$761M
Net Calls Change
-$245M
Name Holding Trade Value Shares
Change
Shares
Change %
GSBTD
876
Glenview State Bank Trust Department
Illinois
$305K
PWS
877
Private Wealth Strategies
Ohio
$305K +$305K +5,000 New
BP
878
Ballentine Partners
Massachusetts
$303K -$304 -5 -0.1%
LI
879
LVZ Inc
Michigan
$303K
IIM
880
Ipswich Investment Management
Massachusetts
$302K
CWP
881
Capital Wealth Planning
Florida
$302K
BFO
882
Boston Family Office
Massachusetts
$299K -$6.1K -100 -2%
FA
883
FCG Advisors
New Jersey
$297K -$6.11K -100 -2%
TCM
884
Tanaka Capital Management
New York
$296K -$1.47K -24 -0.5%
HFG
885
Heron Financial Group
New York
$296K +$296K +4,598 New
RMDI
886
R.M. Davis Inc
Maine
$295K -$18.3K -300 -6%
AC
887
Athanor Capital
New York
$293K -$61K -1,000 -17%
ED
888
Exane Derivatives
France
$292K -$59.9K -967 -17%
CC
889
Courier Capital
New York
$290K +$186 +3 +0.1%
MC
890
Miles Capital
Iowa
$288K -$1.1K -18 -0.4%
SYBT
891
Stock Yards Bank & Trust
Kentucky
$288K
BCM
892
Bayesian Capital Management
New York
$287K -$122K -2,000 -30%
SAM
893
Silvercrest Asset Management
New York
$286K -$3.05K -50 -1%
CFA
894
Cahill Financial Advisors
Minnesota
$286K
Fisher Asset Management
895
Fisher Asset Management
Washington
$286K +$286K +4,689 New
FAIM
896
Financial Advocates Investment Management
Washington
$285K +$285K +4,676 New
HP
897
Hikari Power
Japan
$283K
HIIFS
898
Harel Insurance Investments & Financial Services
Israel
$282K +$282K +4,623 New
BCM
899
BTC Capital Management
Iowa
$281K
RZH
900
Relyea Zuckerberg Hanson
Connecticut
$281K +$281K +4,603 New