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Applied Materials
AMAT

Overview Fund Activity

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

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$809M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$254M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$173M
4
Man Group
Man Group
United Kingdom
+$158M
5
BlackRock
BlackRock
New York
+$142M

Top Sellers

1
Invesco
Invesco
Georgia
-$639M
2
Capital World Investors
Capital World Investors
California
-$441M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$221M
4
EIP
Epoch Investment Partners
New York
-$191M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCA
926
Verdence Capital Advisors
Maryland
$250K -$4.94K -81 -2%
KOMWMG
927
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$250K +$250K +4,095 New
WT
928
Whittier Trust
California
$249K -$2.26K -37 -0.9%
WCM
929
Whitener Capital Management
North Carolina
$248K – – –
EA
930
Elm Advisors
California
$247K – – –
ACP
931
Aviance Capital Partners
Florida
$246K -$112K -1,838 -31%
CA
932
Clearstead Advisors
Ohio
$246K -$6.1K -100 -2%
PTC
933
Private Trust Company
Ohio
$245K -$5.25K -86 -2%
MPIA
934
Mountain Pacific Investment Advisers
Idaho
$245K – – –
RHBC
935
R.H. Bluestein & Co
Michigan
$244K -$305K -5,000 -56%
PL
936
Perpetual Ltd
Australia
$244K +$244K +4,000 New
TTWM
937
TCV Trust & Wealth Management
Virginia
$244K +$244K +4,000 New
HB
938
Homrich & Berg
Georgia
$243K +$243K +3,988 New
BBNA
939
Bremer Bank National Association
Minnesota
$242K -$11.6K -190 -5%
LWM
940
Loveless Wealth Management
Montana
$242K +$242K +3,950 New
FHA
941
Flagship Harbor Advisors
Massachusetts
$241K -$5.8K -95 -2%
WANY
942
Wealthspire Advisors (New York)
New York
$241K +$241K +3,942 New
ACM
943
Alpha Capital Management
Texas
$241K +$241K +3,947 New
LC
944
Lincoln Capital
Nebraska
$239K +$239K +3,912 New
JWCA
945
J.W. Cole Advisors
Florida
$238K +$238K +3,901 New
KCM
946
Kathmere Capital Management
Pennsylvania
$237K +$237K +3,887 New
CHA
947
Carmichael Hill & Associates
Maryland
$236K -$12.4K -203 -5%
ACA
948
Anchor Capital Advisors
Massachusetts
$236K +$236K +3,859 New
FI
949
Financial Insights
Washington
$236K +$236K +3,866 New
TLP
950
Trinity Legacy Partners
Texas
$234K +$234K +3,784 New
36 37
38
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