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Applied Materials
AMAT

Overview Fund Activity

1,005 hedge funds and large institutions have $33.3B invested in Applied Materials in 2019 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 314 increasing their positions, 407 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,005
Holders Change
-7
Holders Change %
-0.69%
% of All Funds
21.86%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
100
Increased
314
Reduced
407
Closed
96
Calls
$670M
Puts
$1.23B
Net Calls
-$558M
Net Calls Change
-$127M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.52B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$510M
3
Invesco
Invesco
Georgia
$1.15B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.27B
5
GIM
Generation Investment Management
United Kingdom
$205M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$196M
2
LPU
Lansdowne Partners (UK)
United Kingdom
$126M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$182M
4
Deutsche Bank
Deutsche Bank
Germany
$232M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
1001
Transamerica Financial Advisors
Florida
$1K +$1K +12 New
WIM
1002
Westside Investment Management
California
$344 +$344 +7,675 New
NDSI
1003
Newman Dignan & Sheerar Inc
Rhode Island
$324 – – –
UB
1004
UMB Bank
Missouri
$323 +$26 +581 +9%
Arrowstreet Capital
1005
Arrowstreet Capital
Massachusetts
– -$103M -2,597,560 Closed
DCP
1006
D1 Capital Partners
New York
– -$88M -2,220,000 Closed
WRF
1007
Waddell & Reed Financial
Kansas
– -$43.2M -1,088,169 Closed
Assenagon Asset Management
1008
Assenagon Asset Management
Luxembourg
– -$26.1M -657,218 Closed
Balyasny Asset Management
1009
Balyasny Asset Management
Illinois
– -$16.3M -409,897 Closed
Royal London Asset Management
1010
Royal London Asset Management
United Kingdom
– -$15.7M -395,109 Closed
FCM
1011
Firsthand Capital Management
California
– -$11.9M -300,000 Closed
CCMG
1012
Clark Capital Management Group
Pennsylvania
– -$11.3M -284,214 Closed
JCM
1013
Janney Capital Management
Pennsylvania
– -$8.03M -202,423 Closed
DA
1014
Duality Advisers
Florida
– -$7.4M -186,490 Closed
EGM
1015
Engineers Gate Manager
New York
– -$6.86M -173,000 Closed
ACM
1016
Ariose Capital Management
Hong Kong
– -$4.89M -123,300 Closed
GWM
1017
Greenwich Wealth Management
Connecticut
– -$4.37M -110,278 Closed
GEM
1018
Global Endowment Management
North Carolina
– -$4.1M -103,300 Closed
CC
1019
Cipher Capital
New York
– -$4.03M -101,660 Closed
Point72 Asset Management
1020
Point72 Asset Management
Connecticut
– -$4.03M -101,500 Closed
TCM
1021
Tegean Capital Management
New York
– -$3.97M -100,000 Closed
CWM
1022
Cordatus Wealth Management
Pennsylvania
– -$3.81M -96,029 Closed
TEE
1023
Tibra Equities Europe
United Kingdom
– -$2.82M -71,200 Closed
UR
1024
USCA RIA
Texas
– -$2.79M -70,243 Closed
QT
1025
Quantbot Technologies
New York
– -$2.31M -58,195 Closed
39 40
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