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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 %
QFA
1076
Quattro Financial Advisors
Texas
– -$403K -8,360 Closed
HIIFS
1077
Harel Insurance Investments & Financial Services
Israel
– -$337K -7,500 Closed
SC
1078
Saturna Capital
Washington
– -$332K -7,400 Closed
SIM
1079
Sonora Investment Management
Arizona
– -$328K -7,312 Closed
MFP
1080
Meridian Financial Partners
Virginia
– -$307K -6,983 Closed
TRAM
1081
Tuscan Ridge Asset Management
Illinois
– -$309K -6,870 Closed
CCM
1082
Cadence Capital Management
Massachusetts
– -$283K -6,300 Closed
IA
1083
IFG Advisory
Georgia
– -$281K -6,267 Closed
BOPW
1084
Brandywine Oak Private Wealth
Pennsylvania
– -$276K -6,166 Closed
CAW
1085
Cornerstone Advisors (Washington)
Washington
– -$275K -6,134 Closed
BG
1086
Bahl & Gaynor
Ohio
– -$274K -6,100 Closed
FFA
1087
First Foundation Advisors
California
– -$251K -5,586 Closed
AIM
1088
Axiom Investment Management
New York
– -$235K -5,258 Closed
Fisher Asset Management
1089
Fisher Asset Management
Washington
– -$233K -5,185 Closed
PAS
1090
Partnervest Advisory Services
California
– -$233K -5,178 Closed
RIL
1091
Rothschild Investment LLC
Illinois
– -$227K -5,045 Closed
PTC
1092
Petrus Trust Company
Texas
– -$226K -5,042 Closed
AAP
1093
Ardsley Advisory Partners
Connecticut
– -$225K -5,000 Closed
ATC
1094
Argent Trust Co
Tennessee
– -$203K -4,525 Closed
AIC
1095
Archer Investment Corporation
Indiana
– -$98K -3,000 Closed
TPWA
1096
TRUE Private Wealth Advisors
Oregon
– -$127K -2,850 Closed
ESB
1097
Essex Savings Bank
Connecticut
– -$116K -2,584 Closed
PCP
1098
Proficio Capital Partners
Massachusetts
– -$114K -2,531 Closed
BBA
1099
Braun-Bostich & Associates
Pennsylvania
– -$109K -2,431 Closed
DWM
1100
Doyle Wealth Management
Florida
– -$106K -2,356 Closed
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