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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.

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
1
T. Rowe Price Associates
Maryland
$2.92B
2
Ensign Peak Advisors
2
Ensign Peak Advisors
Utah
$264M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$310M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$837M
5
Man Group
5
Man Group
United Kingdom
$177M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.12B
2
Capital World Investors
2
Capital World Investors
California
$1.82B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.19B
4
EIP
4
Epoch Investment Partners
New York
$203M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$998M
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$97.8M 1,602,858 -223,089 -12%
GT
77
Glenmede Trust
Pennsylvania
$90.2M 1,477,142 +24,270 +2%
Alkeon Capital Management
78
Alkeon Capital Management
New York
$87.3M 1,430,299 – –
Principal Financial Group
79
Principal Financial Group
Iowa
$83.9M 1,374,404 -26,095 -2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$80.7M 1,322,267 -26,066 -2%
National Pension Service
81
National Pension Service
South Korea
$77.9M 1,276,821 +8,010 +0.6%
SO
82
STRS Ohio
Ohio
$76.9M 1,260,540 +453,780 +56%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$76.6M 1,255,602 -44,600 -3%
PC
84
Polar Capital
United Kingdom
$74.1M 1,213,184 +423,785 +54%
Renaissance Technologies
85
Renaissance Technologies
New York
$71.6M 1,172,969 +1,172,969 New
APG Asset Management
86
APG Asset Management
Netherlands
$71.4M 1,313,790 +712,785 +119%
HCM
87
Hitchwood Capital Management
New York
$67.1M 1,100,000 – –
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$67.1M 1,099,039 +52,918 +5%
KBC Group
89
KBC Group
Belgium
$62M 1,016,239 +222,859 +28%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$61.7M 1,010,055 -404,927 -29%
RPI
91
Railway Pension Investments
United Kingdom
$60.1M 983,849 +287,212 +41%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$57.4M 939,945 +116,100 +14%
CC
93
Carlson Capital
Texas
$56.8M 929,990 -25,690 -3%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.5M 909,191 -12,241 -1%
Lord, Abbett & Co
95
Lord, Abbett & Co
New Jersey
$54.5M 893,419 +139,392 +18%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$53.7M 880,116 +92,323 +12%
ProShare Advisors
97
ProShare Advisors
Maryland
$53.7M 879,993 +115,211 +15%
EARNEST Partners
98
EARNEST Partners
Georgia
$53.4M 874,302 +163,211 +23%
Canada Life
99
Canada Life
Manitoba, Canada
$53M 874,130 +39,705 +5%
AAM
100
Ardevora Asset Management
United Kingdom
$52.8M 865,000 +423,300 +96%
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4
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