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Applied Materials
AMAT

Overview Fund Activity

1,042 hedge funds and large institutions have $37B invested in Applied Materials in 2019 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 332 increasing their positions, 405 reducing their positions, and 79 closing their positions.

Holders
1,042
Holders Change
+37
Holders Change %
+3.68%
% of All Funds
22.89%
Holding in Top 10
28
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+47.37%
% of All Funds
0.61%
New
122
Increased
332
Reduced
405
Closed
79
Calls
$610M
Puts
$1.13B
Net Calls
-$516M
Net Calls Change
+$42M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.14B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.72B
3
BlackRock
3
BlackRock
New York
$3.33B
4
Invesco
4
Invesco
Georgia
$1.44B
5
Capital World Investors
5
Capital World Investors
California
$1.84B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$370M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$45.1M
3
JSP
3
Jackson Square Partners
California
$330M
4
Citadel Advisors
4
Citadel Advisors
Florida
$93.1M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$69.1M 1,387,862 -313,985 -18%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$67.3M 1,348,333 -45,173 -3%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$64.9M 1,300,202 -14,766 -1%
National Pension Service
79
National Pension Service
South Korea
$63.3M 1,268,811 +59,329 +5%
Federated Hermes
80
Federated Hermes
Pennsylvania
$58M 1,162,608 +906,650 +354%
HCM
81
Hitchwood Capital Management
New York
$54.9M 1,100,000 +1,100,000 New
CB
82
Cooke & Bieler
Pennsylvania
$54.2M 1,085,995 -451,503 -29%
FCM
83
Flinton Capital Management
Pennsylvania
$51.8M 1,038,088 +127,126 +14%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$51.8M 1,046,121 +140,078 +15%
AWM
85
Ashmore Wealth Management
Delaware
$50.8M 1,017,639 +153,784 +18%
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$49.2M 985,593 +985,593 New
CC
87
Carlson Capital
Texas
$47.7M 955,680 -190,310 -17%
GTP
88
Global Thematic Partners
New York
$46.1M 1,026,176 -348,216 -25%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$46M 922,679 +922,679 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.5M 921,432 +45,036 +5%
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$45.1M 903,554 -3,798,933 -81%
CI
92
Cambiar Investors
Colorado
$43.6M 874,670 -167,827 -16%
TAM
93
Tyers Asset Management
Texas
$42.7M 854,896 +104,692 +14%
AAMU
94
Amundi Asset Management US
Massachusetts
$42.6M 853,766 +126,206 +17%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$42.2M 846,644 -16,649 -2%
MSV
96
MN Services Vermogensbeheer
Netherlands
$42M 841,362 +355,367 +73%
Canada Life
97
Canada Life
Manitoba, Canada
$41.7M 834,425 -26,738 -3%
Skandinaviska Enskilda Banken (SEB)
98
Skandinaviska Enskilda Banken (SEB)
Sweden
$41.2M 825,512 +60,667 +8%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$41.1M 823,845 +114,500 +16%
SO
100
STRS Ohio
Ohio
$40.3M 806,760 -6,860 -0.8%
2 3
4
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