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Applied Materials
AMAT

Overview Fund Activity

1,012 hedge funds and large institutions have $29.3B invested in Applied Materials in 2019 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 354 increasing their positions, 369 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,012
Holders Change
+47
Holders Change %
+4.87%
% of All Funds
21.94%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.41%
New
130
Increased
354
Reduced
369
Closed
73
Calls
$573M
Puts
$1B
Net Calls
-$431M
Net Calls Change
-$73.1M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$723M
2
Citadel Advisors
Citadel Advisors
Florida
$358M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$838M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
5
SCP
Soroban Capital Partners
New York
$99.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$285M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$272M
3
BlackRock
BlackRock
New York
$2.49B
4
Two Sigma Investments
Two Sigma Investments
New York
$14.6M
5
Swedbank
Swedbank
Sweden
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGAM
926
Princeton Global Asset Management
New Jersey
$27K +$27K +700 New
WAP
927
Wealthcare Advisory Partners
Pennsylvania
$26K -$3.93K -100 -13%
CB
928
Community Bank
New York
$25K -$13.4K -335 -35%
TFO
929
Tarbox Family Office
California
$25K – – –
VCM
930
Versant Capital Management
Arizona
$25K – – –
FMII
931
Farmers & Merchants Investments Inc
Nebraska
$25K +$1K +25 +4%
IC
932
Inscription Capital
Texas
$25K +$25K +630 New
ONST
933
Old North State Trust
North Carolina
$24K – – –
FIB
934
First Interstate Bank
Montana
$24K – – –
GEA
935
Glen Eagle Advisors
New Jersey
$23.8K -$23.8K -600 -50%
CIR
936
Clear Investment Research
Georgia
$23K – – –
SC
937
SouthState Corp
Florida
$22K -$6K -150 -21%
LFG
938
Larson Financial Group
Missouri
$22K – – –
FFC
939
First Financial Corp
Indiana
$22K – – –
PFGIA
940
Patriot Financial Group Insurance Agency
Massachusetts
$22K +$6.8K +173 +45%
IRC
941
Investors Research Corp
Georgia
$22K +$22K +548 New
GT
942
Glenmede Trust
Pennsylvania
$22K +$9.38K +236,537 +74%
WB
943
Webster Bank
Connecticut
$21K – – –
CMO
944
Covenant Multifamily Offices
Texas
$21K +$21K +520 New
DSC
945
Duncker Streett & Co
Missouri
$20K – – –
IWA
946
Intercontinental Wealth Advisors
Texas
$20K – – –
APC
947
Aspire Private Capital
North Carolina
$20K – – –
MMG
948
Monetary Management Group
Missouri
$20K – – –
SSB
949
Sandy Spring Bank
Maryland
$20K +$20K +500 New
WPA
950
West Paces Advisors
Georgia
$19.5K – – –
36 37
38
39 40