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Applied Materials
AMAT

Overview Fund Activity

1,005 hedge funds and large institutions have $33.3B invested in Applied Materials in 2019 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 314 increasing their positions, 407 reducing their positions, and 96 closing their positions.

Holders
1,005
Holders Change
-7
Holders Change %
-0.69%
% of All Funds
21.86%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
100
Increased
314
Reduced
407
Closed
96
Calls
$670M
Puts
$1.23B
Net Calls
-$558M
Net Calls Change
-$127M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.52B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$510M
3
Invesco
3
Invesco
Georgia
$1.15B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.27B
5
GIM
5
Generation Investment Management
United Kingdom
$205M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$196M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$126M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$182M
4
Deutsche Bank
4
Deutsche Bank
Germany
$232M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$59.1M 1,314,968 -88,063 -6%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$57.9M 1,289,273 -192,990 -13%
Prudential Financial
78
Prudential Financial
New Jersey
$56.9M 1,266,137 +341,252 +37%
PAMU
79
Pictet Asset Management (UK)
United Kingdom
$56.1M 1,248,264 -515,396 -29%
National Pension Service
80
National Pension Service
South Korea
$54.3M 1,209,482 +58,643 +5%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$53.9M 1,200,913 +119,113 +11%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$53.5M 1,192,053 -7,650 -0.6%
CC
83
Carlson Capital
Texas
$51.5M 1,145,990 +209,132 +22%
DZ Bank
84
DZ Bank
Germany
$49M 1,091,423 -363,862 -25%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$48.9M 1,088,001 -184,880 -15%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$48.1M 1,071,285 +557,700 +109%
CI
87
Cambiar Investors
Colorado
$46.8M 1,042,497 +1,042,497 New
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$42.7M 950,000 – –
HSBC Holdings
89
HSBC Holdings
United Kingdom
$41.6M 925,927 -169,375 -15%
FCM
90
Flinton Capital Management
Pennsylvania
$40.9M 910,962 -97,682 -10%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$40.5M 906,043 +35,422 +4%
FAM
92
Fred Alger Management
New York
$39.8M 885,435 -590,843 -40%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.4M 876,396 -38,231 -4%
AWM
94
Ashmore Wealth Management
Delaware
$38.8M 863,855 -144,165 -14%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$38.8M 863,293 -21,921 -2%
Canada Life
96
Canada Life
Manitoba, Canada
$38.6M 861,163 +861,163 New
TSW
97
Thompson Siegel & Walmsley
Virginia
$37.9M 844,694 -82,215 -9%
MSE
98
MUFG Securities EMEA
United Kingdom
$37.7M 839,472 +212,585 +34%
EARNEST Partners
99
EARNEST Partners
Georgia
$36.6M 815,914 +197,741 +32%
SO
100
STRS Ohio
Ohio
$36.5M 813,620 +17,364 +2%
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4
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