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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.

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

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$285M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$272M
3
BlackRock
BlackRock
New York
$2.49B
4
Two Sigma Investments
Two Sigma Investments
New York
$14.6M
5
Swedbank
Swedbank
Sweden
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IBOK
976
Independence Bank of Kentucky
Kentucky
$8K – – –
AWM
977
AllSquare Wealth Management
New York
$8K – – –
OIA
978
OneDigital Investment Advisors
Kansas
$8K +$39 +1 +0.5%
ME
979
McIlrath & Eck
Washington
$7K – – –
APSP
980
Asset Planning Services (Pennsylvania)
Pennsylvania
$6K – – –
RFM
981
Royal Fund Management
Florida
$6K – – –
MSA
982
Marino Stram & Associates
Massachusetts
$6K +$1.67K +39 +39%
LA
983
Legacy Advisors
Pennsylvania
$6K +$6K +160 New
PWMG
984
Prestige Wealth Management Group
New Jersey
$5K -$6.99K -165 -58%
KL
985
KWMG LLC
Kansas
$5K – – –
GWMIA
986
Global Wealth Management Investment Advisory
Florida
$5K – – –
WCG
987
Weaver Consulting Group
California
$5K +$5K +105 New
ACS
988
Archford Capital Strategies
Illinois
$5K +$5K +123 New
GCM
989
Gables Capital Management
Florida
$4K – – –
OSNBOA
990
Old Second National Bank of Aurora
Illinois
$4K – – –
AC
991
Avestar Capital
New York
$4K – – –
PGWM
992
Parisi Gray Wealth Management
New Jersey
$4K – – –
MWC
993
MBM Wealth Consultants
Missouri
$4K – – –
BWM
994
Baystate Wealth Management
Massachusetts
$4K +$1.62K +41 +68%
CWA
995
Clarus Wealth Advisors
Arizona
$4K +$4K +102 New
BWA
996
Burt Wealth Advisors
Maryland
$4K +$4K +103 New
TFGT
997
TS Financial Group (TSFG)
Illinois
$4K +$4K +107 New
1NWS
998
1 North Wealth Services
Maryland
$4K +$4K +109 New
Fidelity International
999
Fidelity International
Bermuda
$3K -$63.2M -1,579,528 -100%
WWM
1000
Willingdon Wealth Management
North Carolina
$3K -$2.41K -70 -45%
38 39
40
41 42