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Applied Materials
AMAT

Overview Fund Activity

1,190 hedge funds and large institutions have $45.3B invested in Applied Materials in 2019 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 373 increasing their positions, 427 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,190
Holders Change
+148
Holders Change %
+14.2%
% of All Funds
23.5%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
0.71%
New
226
Increased
373
Reduced
427
Closed
60
Calls
$761M
Puts
$1.52B
Net Calls
-$761M
Net Calls Change
-$245M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.92B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$310M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$837M
4
Man Group
4
Man Group
United Kingdom
$177M
5
BlackRock
5
BlackRock
New York
$4.22B

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.12B
2
Capital World Investors
2
Capital World Investors
California
$1.82B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.19B
4
EIP
4
Epoch Investment Partners
New York
$203M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$998M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
1076
Tarbox Family Office
California
$40K +$1.28K +21 +3%
BAM
1077
Bellevue Asset Management
Washington
$40K +$40K +654 New
FMII
1078
Farmers & Merchants Investments Inc
Nebraska
$38K -$61 -1 -0.2%
ONST
1079
Old North State Trust
North Carolina
$38K – – –
CAL
1080
Capital Analysts LLC
Pennsylvania
$38K – – –
LWANC
1081
Laurel Wealth Advisors (North Carolina)
North Carolina
$37K – – –
SMFS
1082
Squar Milner Financial Services
California
$36K -$241K -3,991 -87%
EWP
1083
Engrave Wealth Partners
Texas
$36K +$36K +600 New
FQ
1084
First Quadrant
California
$35K – – –
ADL
1085
Asset Dedication LLC
California
$35K +$3.81K +61 +12%
CCM
1086
Cribstone Capital Management
Maine
$34K -$24K -388 -41%
CIR
1087
Clear Investment Research
Georgia
$34K -$1.04K -17 -3%
FFC
1088
First Financial Corp
Indiana
$34K – – –
M
1089
Mirova
France
$34K +$34K +553 New
CWM
1090
Cedar Wealth Management
California
$34K +$34K +564 New
H
1091
Hexavest
Quebec, Canada
$32K – – –
APC
1092
Aspire Private Capital
North Carolina
$31K – – –
SFSIG
1093
San Francisco Sentry Investment Group
California
$31K +$1.23K +20 +4%
FHA
1094
First Horizon Advisors
Tennessee
$29K -$34.1K -560 -54%
RMAM
1095
Raab & Moskowitz Asset Management
New Jersey
$29K +$29K +485 New
LFG
1096
Larson Financial Group
Missouri
$28K -$5.43K -89 -16%
LWA
1097
Lenox Wealth Advisors
New York
$28K – – –
AS
1098
Altshuler Shaham
Israel
$28K +$27.6K +451 +7,517%
WQ
1099
Wealth Quarterback
New Jersey
$27.6K +$27.6K +452 New
CA
1100
Crewe Advisors
Utah
$27K +$27K +438 New
42 43
44
45 46