AMAT icon

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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
$2.92B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$310M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$837M
4
Man Group
Man Group
United Kingdom
$177M
5
BlackRock
BlackRock
New York
$4.22B

Top Sellers

1
Invesco
Invesco
Georgia
$1.12B
2
Capital World Investors
Capital World Investors
California
$1.82B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.19B
4
EIP
Epoch Investment Partners
New York
$203M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$998M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
976
Howland Capital Management
Massachusetts
$214K +$214K +3,513 New
GBT
977
Grove Bank & Trust
Florida
$213K +$213K +3,482 New
FFA
978
First Foundation Advisors
California
$213K +$213K +3,487 New
BCA
979
Berman Capital Advisors
Georgia
$210K – – –
WA
980
Waverly Advisors
Alabama
$209K +$209K +3,313 New
AIL
981
AGF Investments LLC
Ontario, Canada
$206K -$43.6K -715 -17%
MAM
982
Morse Asset Management
Connecticut
$206K +$206K +3,375 New
IWC
983
Integrated Wealth Concepts
Massachusetts
$204K +$204K +3,338 New
OIWM
984
OptiFour Integrated Wealth Management
Virginia
$204K +$204K +3,350 New
GP
985
Girard Partners
Pennsylvania
$203K +$203K +3,329 New
AWM
986
Altium Wealth Management
New York
$202K +$202K +3,310 New
AF
987
Advisornet Financial
Minnesota
$201K -$46.5K -762 -19%
VFA
988
Valeo Financial Advisors
Indiana
$201K -$24.2K -396 -11%
ATC
989
Argent Trust Co
Tennessee
$201K +$201K +3,292 New
CG
990
Caprock Group
Idaho
$201K +$201K +3,301 New
KPCM
991
Kings Point Capital Management
New York
$199K +$61.3K +1,002 +45%
CIA
992
CSat Investment Advisory
Michigan
$190K +$50.1K +824 +36%
AWM
993
Atticus Wealth Management
Florida
$182K +$182K +2,986 New
TPWA
994
TRUE Private Wealth Advisors
Oregon
$173K +$173K +2,850 New
RIA
995
Realta Investment Advisors
Delaware
$168K -$10.7K -182 -6%
GLI
996
Guardian Life Insurance
New York
$166K +$976 +16 +0.6%
ATC
997
Adirondack Trust Company
New York
$163K -$4.28K -74 -3%
BFC
998
Bedel Financial Consulting
Indiana
$159K +$1.04K +17 +0.7%
PB
999
Pinnacle Bancorp
Nebraska
$155K – – –
KPW
1000
Kore Private Wealth
New York
$155K +$155K +2,545 New
38 39
40
41 42