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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.

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

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$285M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$272M
3
BlackRock
3
BlackRock
New York
$2.49B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$14.6M
5
Swedbank
5
Swedbank
Sweden
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$64.2M 1,619,766 +43,182 +3%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$63.2M 1,594,128 -35,309 -2%
Calamos Advisors
78
Calamos Advisors
Illinois
$61.1M 1,539,958 -98,807 -6%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$58.8M 1,482,263 +510,286 +52%
FAM
80
Fred Alger Management
New York
$58.5M 1,476,278 -885,698 -37%
DZ Bank
81
DZ Bank
Germany
$57.7M 1,455,285 -2,481,936 -63%
Alkeon Capital Management
82
Alkeon Capital Management
New York
$57.5M 1,450,299 – –
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$55.6M 1,403,031 -17,883 -1%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$55.3M 1,394,766 -36,200 -3%
NI
85
Nuance Investments
Missouri
$54M 1,362,667 +75,877 +6%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$50.5M 1,272,881 +1,264,113 +14,417%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$49.8M 1,264,408 +258,521 +26%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$47.6M 1,199,703 +192,950 +19%
National Pension Service
89
National Pension Service
South Korea
$45.6M 1,150,839 +41,728 +4%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$43.4M 1,095,302 -49,836 -4%
WRF
91
Waddell & Reed Financial
Kansas
$43.2M 1,088,169 -2,174,224 -67%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$42.9M 1,081,800 +780,645 +259%
Nordea Investment Management
93
Nordea Investment Management
Sweden
$42.3M 1,065,476 -1,195,203 -53%
GAM
94
Gotham Asset Management
New York
$41.6M 1,048,884 -164,856 -14%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$41.1M 1,036,632 -102,100 -9%
FCM
96
Flinton Capital Management
Pennsylvania
$40M 1,008,644 -64,906 -6%
AWM
97
Ashmore Wealth Management
Delaware
$40M 1,008,020 – –
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$38.5M 885,214 -19,265 -2%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$37.7M 950,000 -145,000 -13%
CC
100
Carlson Capital
Texas
$37.2M 936,858 -145,061 -13%
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4
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