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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 %
BCI
1001
Brinker Capital Investments
Pennsylvania
$3K – – –
CFN
1002
Cordasco Financial Network
Florida
$3K – – –
OFW
1003
Omnia Family Wealth
Florida
$3K – – –
LC
1004
Lavaca Capital
Texas
$3K – – –
NIM
1005
NuWave Investment Management
New Jersey
$3K +$3K +72 New
RA
1006
Rational Advisors
New York
$3K +$3K +72 New
PCA
1007
Peddock Capital Advisors
Massachusetts
$2K – – –
SL
1008
Salomon & Ludwin
Virginia
$2K +$2K +63 New
SCA
1009
Stuart Chaussee & Associates
California
$1K – – –
WAS
1010
WESPAC Advisors SoCal
California
$1K – – –
Koshinski Asset Management
1011
Koshinski Asset Management
Illinois
$928 -$1.19K -30,073 -56%
MC
1012
Maverick Capital
Texas
– -$87.8M -2,682,479 Closed
MMH
1013
Menora Mivtachim Holdings
Israel
– -$33M -1,009,410 Closed
CAM
1014
Contour Asset Management
New York
– -$21.1M -644,089 Closed
Canada Life
1015
Canada Life
Manitoba, Canada
– -$19.5M -626,267 Closed
1832 Asset Management
1016
1832 Asset Management
Ontario, Canada
– -$18M -550,000 Closed
Capital Fund Management (CFM)
1017
Capital Fund Management (CFM)
France
– -$16.9M -516,553 Closed
BA
1018
Bridgewater Associates
Connecticut
– -$16.6M -506,450 Closed
Twin Tree Management
1019
Twin Tree Management
Texas
– -$13.6M -414,238 Closed
PI
1020
PEAK6 Investments
Illinois
– -$12.6M -384,787 Closed
LCM
1021
Lucha Capital Management
California
– -$9.1M -277,942 Closed
UOC
1022
UBS O'Connor
Illinois
– -$7.45M -227,650 Closed
PHK
1023
Point72 Hong Kong
Hong Kong
– -$7.37M -225,000 Closed
QIM
1024
Quantitative Investment Management
Virginia
– -$6.48M -197,900 Closed
MCM
1025
Maytus Capital Management
New York
– -$6.22M -190,000 Closed
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