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

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$196M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$126M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$182M
4
Deutsche Bank
4
Deutsche Bank
Germany
$232M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
1026
Trexquant Investment
Connecticut
– -$2.19M -55,175 Closed
VIA
1027
Vident Investment Advisory
Georgia
– -$2.15M -54,233 Closed
WI
1028
WBI Investments
New Jersey
– -$2.05M -51,743 Closed
LTI
1029
Laffer Tengler Investments
Tennessee
– -$2.04M -51,330 Closed
ACM
1030
Alight Capital Management
New York
– -$1.98M -50,000 Closed
Renaissance Technologies
1031
Renaissance Technologies
New York
– -$1.21M -30,448 Closed
GIA
1032
Gargoyle Investment Advisor
New Jersey
– -$1.15M -29,034 Closed
Wealth Enhancement Advisory Services
1033
Wealth Enhancement Advisory Services
Minnesota
– -$1.21M -27,685 Closed
BBCM
1034
Boardman Bay Capital Management
New York
– -$1.09M -27,500 Closed
LAM
1035
Lingohr Asset Management
Germany
– -$956K -24,186 Closed
Walleye Trading
1036
Walleye Trading
New York
– -$863K -21,763 Closed
Tudor Investment Corp
1037
Tudor Investment Corp
Connecticut
– -$776K -19,559 Closed
HAM
1038
Highstreet Asset Management
Ontario, Canada
– -$742K -18,706 Closed
CBT
1039
Capital Bank & Trust
California
– -$662K -16,685 Closed
XS
1040
XR Securities
Illinois
– -$619K -15,603 Closed
MFAM
1041
Motley Fool Asset Management
Virginia
– -$567K -14,301 Closed
TSS
1042
Two Sigma Securities
New York
– -$489K -12,324 Closed
OGC
1043
Oak Grove Capital
New Hampshire
– -$476K -12,000 Closed
CCG
1044
Ceeto Capital Group
Florida
– -$476K -12,000 Closed
CWM
1045
Cornerstone Wealth Management
Missouri
– -$566K -11,529 Closed
LP
1046
LMR Partners
United Kingdom
– -$432K -10,905 Closed
CCM
1047
Callodine Capital Management
Massachusetts
– -$397K -10,000 Closed
BSPF
1048
British Steel Pension Fund
United Kingdom
– -$383K -9,661 Closed
MWNA
1049
Marshall Wace North America
New York
– -$345K -8,698 Closed
SCP
1050
Stamos Capital Partners
California
– -$308K -8,000 Closed
40 41
42
43 44