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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.

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 %
WPA
1101
West Paces Advisors
Georgia
$25K – – –
AIC
1102
Ameritas Investment Company
Nebraska
$25K – – –
AA
1103
AlphaMark Advisors
Kentucky
$24K – – –
SWM
1104
Selective Wealth Management
Virginia
$24K +$24K +400 New
SQA
1105
Simon Quick Advisors
New Jersey
$23K -$3.37K -56 -13%
AA
1106
Advisory Alpha
Michigan
$22K -$3.96K -64 -15%
HI
1107
Hudock Inc
Pennsylvania
$22K +$124 +2 +0.6%
JWBC
1108
John W. Brooker & Co
California
$22K +$22K +353 New
TIM
1109
Tortoise Investment Management
New York
$21K – – –
AWA
1110
Arkadios Wealth Advisors
Georgia
$20.1K +$20.1K +299 New
GEA
1111
Glen Eagle Advisors
New Jersey
$18.8K – – –
CQS
1112
Credential Qtrade Securities
$18.1K -$87K -1,426 -83%
TCCM
1113
Timber Creek Capital Management
Massachusetts
$18K – – –
WLPWM
1114
Walled Lake Planning & Wealth Management
Illinois
$18K +$18K +300 New
SC
1115
Sawyer & Company
Massachusetts
$17K -$1.24K -20 -7%
CI
1116
CX Institutional
Indiana
$17K – – –
CBT
1117
Central Bank & Trust
Kentucky
$17K – – –
CMA
1118
Cedar Mountain Advisors
Oregon
$17K +$17K +276 New
TWA
1119
TCI Wealth Advisors
Arizona
$16K +$2.11K +35 +15%
BHWM
1120
Bay Harbor Wealth Management
Maryland
$16K +$16K +264 New
GFPC
1121
Global Financial Private Client
Florida
$15.3K +$15.3K +250 New
VCM
1122
Versant Capital Management
Arizona
$15K -$3.01K -50 -17%
MCM
1123
McMillion Capital Management
North Carolina
$15K – – –
LF
1124
Lee Financial
Texas
$15K – – –
CYG
1125
Clean Yield Group
Vermont
$15K – – –
43 44
45
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