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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 %
CMTU
1051
Capital Markets Trading (UK)
United Kingdom
– -$391K -11,941 Closed
PCM
1052
Palisade Capital Management
New Jersey
– -$341K -10,421 Closed
TMC
1053
Trellus Management Company
Florida
– -$327K -10,000 Closed
ATIA
1054
American Trust Investment Advisors
New Hampshire
– -$271K -8,289 Closed
SAM
1055
Sycomore Asset Management
France
– -$273K -7,000 Closed
PTC
1056
Petrus Trust Company
Texas
– -$227K -6,944 Closed
BAM
1057
Blueshift Asset Management
New Jersey
– -$217K -6,643 Closed
RHBC
1058
R.H. Bluestein & Co
Michigan
– -$210K -6,405 Closed
UFF
1059
USA Financial Formulas
Michigan
– -$196K -5,080 Closed
Simplex Trading
1060
Simplex Trading
Illinois
– -$150K -4,608 Closed
AL
1061
Aspiriant LLC
California
– -$98K -3,000 Closed
JA
1062
JOYN Advisors
Georgia
– -$95K -2,891 Closed
PI
1063
PineBridge Investments
New York
– -$91K -2,779 Closed
AIS
1064
AlphaOne Investment Services
Pennsylvania
– -$65K -2,000 Closed
DWM
1065
Doyle Wealth Management
Florida
– -$55K -1,680 Closed
MOS
1066
MGO One Seven
Ohio
– -$54K -1,669 Closed
FTI
1067
Fiduciary Trust International
Massachusetts
– -$33K -1,014 Closed
WANY
1068
Wealthspire Advisors (New York)
New York
– -$30K -922 Closed
CA
1069
Claro Advisors
Massachusetts
– -$17K -446 Closed
W
1070
WealthOne
New York
– -$13K -396 Closed
Winslow Capital Management
1071
Winslow Capital Management
Minnesota
– -$13K -394 Closed
Loomis, Sayles & Company
1072
Loomis, Sayles & Company
Massachusetts
– -$12K -355 Closed
LWM
1073
Liberty Wealth Management
California
– -$11K -351 Closed
ED
1074
Exane Derivatives
France
– -$10.7K -327 Closed
JCM
1075
Julex Capital Management
Massachusetts
– -$10K -324 Closed
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