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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
Ensign Peak Advisors
2
Ensign Peak Advisors
Utah
$264M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$310M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$837M
5
Man Group
5
Man Group
United Kingdom
$177M

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 Market Value Shares Shares
Change 		Shares
Change %
PCA
1126
Providence Capital Advisors
North Carolina
$15K 253 – –
WCG
1127
Weaver Consulting Group
California
$15K 305 – –
PA
1128
Procyon Advisors
Connecticut
$15K 250 +250 New
CB
1129
Community Bank
New York
$14K 225 -400 -64%
IBOK
1130
Independence Bank of Kentucky
Kentucky
$13K 205 – –
AWMS
1131
Advocacy Wealth Management Services
Georgia
$13K 215 – –
MMG
1132
Monetary Management Group
Missouri
$12K 200 -300 -60%
AWM
1133
AllSquare Wealth Management
New York
$12K 199 – –
WFMPM
1134
Woodley Farra Manion Portfolio Management
Indiana
$12K 200 +200 New
SC
1135
Steph & Co
Wisconsin
$12K 200 +200 New
ME
1136
McIlrath & Eck
Washington
$11K 188 – –
BCI
1137
Brinker Capital Investments
Pennsylvania
$11K 180 +100 +125%
EWA
1138
Evolution Wealth Advisors
Florida
$11K 173 +173 New
SFM
1139
Systematic Financial Management
New Jersey
$10K 164 – –
CI
1140
Cordant Inc
Oregon
$10K 156 +156 New
VRM
1141
Vectors Research Management
New York
$10K 160 +160 New
AA
1142
Argent Advisors
Louisiana
$9K 150 +150 New
HWM
1143
Howard Wealth Management
Connecticut
$9K 150 +150 New
FCA
1144
FinTrust Capital Advisors
South Carolina
$8K 134 – –
RFM
1145
Royal Fund Management
Florida
$7K 115 -30 -21%
1NWS
1146
1 North Wealth Services
Maryland
$7K 109 – –
OSNBOA
1147
Old Second National Bank of Aurora
Illinois
$7K 108 – –
PWMG
1148
Prestige Wealth Management Group
New Jersey
$7K 118 – –
TFGT
1149
TS Financial Group (TSFG)
Illinois
$7K 109 +1 +0.9%
Kayne Anderson Rudnick Investment Management
1150
Kayne Anderson Rudnick Investment Management
California
$7K 111 +11 +11%
44 45
46
47 48