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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 %
RBA
1026
Richard Bernstein Advisors
New York
– -$5.68M -173,433 Closed
HEIP
1027
Hudson Edge Investment Partners
New Jersey
– -$4.66M -142,272 Closed
MC
1028
Maplelane Capital
New York
– -$4.09M -125,001 Closed
KWILP
1029
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$3.64M -111,071 Closed
ARTA
1030
A.R.T. Advisors
New York
– -$3.49M -106,568 Closed
CIC
1031
Cornercap Investment Counsel
Georgia
– -$3.4M -103,965 Closed
EP
1032
Edgestream Partners
New Jersey
– -$2.96M -90,403 Closed
AIM
1033
Assured Investment Management
New York
– -$2.34M -71,459 Closed
SEC
1034
Seven Eight Capital
New York
– -$1.72M -52,666 Closed
AS
1035
Altshuler Shaham
Israel
– -$1.69M -51,590 Closed
APFBOT
1036
Amica Pension Fund Board of Trustees
Rhode Island
– -$1.42M -43,336 Closed
HIH
1037
HRS Investment Holdings
New York
– -$1.39M -42,500 Closed
GCA
1038
Greenwood Capital Associates
South Carolina
– -$1.22M -37,275 Closed
LFDLE
1039
La Financiere de L'Echiquier
France
– -$1.15M -35,000 Closed
QSS
1040
Quantitative Systematic Strategies
Florida
– -$1.11M -33,746 Closed
MCM
1041
Marsico Capital Management
Colorado
– -$1.1M -33,551 Closed
Marshall Wace
1042
Marshall Wace
United Kingdom
– -$979K -29,902 Closed
BS
1043
Banco Santander
Spain
– -$796K -24,329 Closed
DTL
1044
Dynamic Technology Lab
Singapore
– -$697K -21,280 Closed
LC
1045
Lourd Capital
California
– -$636K -19,412 Closed
AWM
1046
Alterna Wealth Management
Texas
– -$702K -19,259 Closed
BC
1047
Banced Corp
Illinois
– -$602K -18,384 Closed
SGA
1048
Strategic Global Advisors
California
– -$558K -17,048 Closed
CG
1049
CFO4Life Group
Texas
– -$458K -14,003 Closed
Jones Financial Companies
1050
Jones Financial Companies
Missouri
– -$430K -13,119 Closed
40 41
42
43 44