AMAT icon

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 %
OA
1051
Oxbow Advisors
Texas
– -$3.34M -74,462 Closed
SAM
1052
Sompo Asset Management
Japan
– -$2.51M -55,870 Closed
EF
1053
Empowered Funds
Pennsylvania
– -$2.41M -53,700 Closed
Alyeska Investment Group
1054
Alyeska Investment Group
Illinois
– -$2.27M -50,589 Closed
HF
1055
HRT Financial
New York
– -$2.04M -45,487 Closed
ERSOT
1056
Employees Retirement System of Texas
Texas
– -$1.93M -43,000 Closed
LCM
1057
Landscape Capital Management
New Jersey
– -$1.6M -35,712 Closed
SA
1058
Sicart Associates
New York
– -$1.57M -35,040 Closed
AF
1059
Ally Financial
Michigan
– -$1.57M -35,000 Closed
SIM
1060
Sentry Investment Management
Wisconsin
– -$1.43M -31,834 Closed
ZCM
1061
Zebra Capital Management
Connecticut
– -$1.28M -28,528 Closed
DSA
1062
Droms Strauss Advisors
Missouri
– -$1.05M -23,341 Closed
PFT
1063
Providence First Trust
Arizona
– -$1.01M -22,586 Closed
GIM
1064
Guardian Investment Management
California
– -$939K -20,900 Closed
MC
1065
Machina Capital
France
– -$882K -19,646 Closed
BOE
1066
Bank of Edwardsville
Illinois
– -$779K -17,351 Closed
IIA
1067
IPG Investment Advisors
California
– -$768K -17,100 Closed
PL
1068
Parkwood LLC
Ohio
– -$674K -15,007 Closed
PGA
1069
Premia Global Advisors
Florida
– -$625K -13,918 Closed
BPWA
1070
Beacon Pointe Wealth Advisors
California
– -$581K -12,977 Closed
ER
1071
Enlightenment Research
Florida
– -$561K -12,500 Closed
ACPU
1072
Arrowgrass Capital Partners (US)
Delaware
– -$542K -12,059 Closed
XSC
1073
X-Square Capital
Puerto Rico
– -$494K -11,000 Closed
HB
1074
Homrich & Berg
Georgia
– -$493K -10,982 Closed
BCM
1075
BlueCrest Capital Management
Jersey
– -$458K -10,205 Closed
41 42
43
44 45