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Applied Materials
AMAT

Overview Fund Activity

1,042 hedge funds and large institutions have $37B invested in Applied Materials in 2019 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 332 increasing their positions, 405 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,042
Holders Change
+37
Holders Change %
+3.68%
% of All Funds
22.89%
Holding in Top 10
28
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+47.37%
% of All Funds
0.61%
New
122
Increased
332
Reduced
405
Closed
79
Calls
$610M
Puts
$1.13B
Net Calls
-$516M
Net Calls Change
+$42M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.14B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.72B
3
BlackRock
3
BlackRock
New York
$3.33B
4
Invesco
4
Invesco
Georgia
$1.44B
5
Capital World Investors
5
Capital World Investors
California
$1.84B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$370M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$45.1M
3
JSP
3
Jackson Square Partners
California
$330M
4
Citadel Advisors
4
Citadel Advisors
Florida
$93.1M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMP
1026
Financial Management Professionals
Texas
$4K +$4K +82 New
GWAG
1027
Garrett Wealth Advisory Group
Texas
$3.09K +$3.09K +62 New
CFN
1028
Cordasco Financial Network
Florida
$3K – – –
BWM
1029
Baystate Wealth Management
Massachusetts
$3K +$48 +1 +2%
HGWM
1030
Harvest Group Wealth Management
Massachusetts
$3K +$3K +55 New
PW
1031
Price Wealth
Texas
$2K -$380K -7,970 -99%
GC
1032
Globeflex Capital
California
$2K – – –
FPFS
1033
First Personal Financial Services
North Carolina
$2K – – –
MCM
1034
MV Capital Management
Maryland
$2K +$2K +35 New
SB
1035
Strategic Blueprint
Georgia
$2K +$2K +39 New
SCA
1036
Stuart Chaussee & Associates
California
$1K – – –
PCFFS
1037
Pacific Center for Financial Services
California
$1K +$1K +14 New
UB
1038
UMB Bank
Missouri
$346 -$14 -275 -4%
SWP
1039
Strategic Wealth Partners
Ohio
$13 – +1 +0.4%
SCP
1040
Soroban Capital Partners
New York
– -$112M -2,503,762 Closed
Holocene Advisors
1041
Holocene Advisors
New York
– -$19.4M -431,732 Closed
TAM
1042
Todd Asset Management
Kentucky
– -$17.1M -379,827 Closed
NI
1043
Nuance Investments
Missouri
– -$10.7M -238,602 Closed
CBOA
1044
Commonwealth Bank of Australia
Australia
– -$9.73M -216,871 Closed
KC
1045
KCL Capital
New York
– -$8.98M -200,000 Closed
VCM
1046
Voleon Capital Management
California
– -$7.95M -177,000 Closed
WMSA
1047
Weiss Multi-Strategy Advisers
New York
– -$5.84M -130,000 Closed
GIP
1048
Granite Investment Partners
California
– -$5.53M -123,055 Closed
Hudson Bay Capital Management
1049
Hudson Bay Capital Management
Connecticut
– -$4.67M -104,000 Closed
TAM
1050
Taurus Asset Management
New York
– -$4.55M -101,285 Closed
40 41
42
43 44