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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
$2.92B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$310M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$837M
4
Man Group
Man Group
United Kingdom
$177M
5
BlackRock
BlackRock
New York
$4.22B

Top Sellers

1
Invesco
Invesco
Georgia
$1.12B
2
Capital World Investors
Capital World Investors
California
$1.82B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.19B
4
EIP
Epoch Investment Partners
New York
$203M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$998M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
951
CenterStar Asset Management
Illinois
$233K -$6K – –
TSS
952
Two Sigma Securities
New York
$233K +$233K +3,821 New
FTC
953
Farmers Trust Company
Ohio
$230K +$230K +3,756 New
SBIA
954
Sheaff Brock Investment Advisors
Indiana
$228K -$336K -5,498 -60%
AIM
955
AIA Investment Management
Singapore
$227K +$119K +1,955 +111%
HS
956
HighVista Strategies
Massachusetts
$226K -$73.3K -1,200 -24%
BG
957
Bahl & Gaynor
Ohio
$226K +$226K +3,700 New
MA
958
MCF Advisors
Kentucky
$225K – – –
CAM
959
Cresset Asset Management
Illinois
$225K +$225K +3,681 New
IC
960
Intersect Capital
California
$223K +$223K +3,658 New
FM
961
Foster & Motley
Ohio
$221K +$221K +3,613 New
CMBA
962
C.M. Bidwell & Associates
Hawaii
$220K +$220K +3,600 New
ZB
963
Zions Bancorporation
Utah
$217K +$98K +1,605 +82%
CFG
964
Citizens Financial Group
Rhode Island
$216K +$160K +2,619 +285%
SIM
965
SSI Investment Management
California
$216K +$216K +3,504 New
S
966
Surevest
California
$216K +$216K +3,545 New
HCA
967
Harbour Capital Advisors
Virginia
$216K +$216K +3,545 New
BA
968
Bristlecone Advisors
Washington
$215K +$215K +3,516 New
AAS
969
Annex Advisory Services
Wisconsin
$215K +$215K +3,520 New
HSA
970
HBK Sorce Advisory
Pennsylvania
$215K +$215K +3,521 New
LSAG
971
Lake Street Advisors Group
New Hampshire
$215K +$215K +3,526 New
JSL
972
JT Stratford LLC
Georgia
$214K -$54.5K -893 -20%
PP
973
Pegasus Partners
Wisconsin
$214K +$214K +3,500 New
WSC
974
Wellington Shields & Co
New York
$214K +$214K +3,500 New
FNBOO
975
First National Bank of Omaha
Nebraska
$214K +$214K +3,500 New
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