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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 %
MRCM
1151
M&R Capital Management
New Jersey
$6K 105 -51,975 -100%
FIB
1152
First Interstate Bank
Montana
$6K 100 -70 -41%
GWMIA
1153
Global Wealth Management Investment Advisory
Florida
$6K 100 -31 -24%
MWC
1154
MBM Wealth Consultants
Missouri
$6K 100 – –
GCM
1155
Gables Capital Management
Florida
$6K 102 – –
FWM
1156
FSA Wealth Management
Massachusetts
$6K 100 +100 New
VCP
1157
Verus Capital Partners
Arizona
$6K 100 +100 New
GG
1158
Gleason Group
Kentucky
$6K 101 +101 New
FCH
1159
Freestone Capital Holdings
Washington
$5.77K 94,476 -5,544 -6%
WWM
1160
Willingdon Wealth Management
North Carolina
$5K 87 -55 -39%
FWM
1161
Focused Wealth Management
New York
$5K 84 – –
FMP
1162
Financial Management Professionals
Texas
$5K 82 – –
AIC
1163
Archer Investment Corporation
Indiana
$5K 82 +82 New
SAM
1164
S.A. Mason
Michigan
$5K 85 +85 New
CFN
1165
Cordasco Financial Network
Florida
$4K 69 – –
BWM
1166
Baystate Wealth Management
Massachusetts
$4K 62 – –
LWM
1167
Liberty Wealth Management
California
$4K 77 – –
PO
1168
Private Ocean
California
$4K 63 – –
MIM
1169
Macroview Investment Management
Maryland
$4K 60 +60 New
WCM
1170
Wealthcare Capital Management
Virginia
$4K 71 +71 New
HGWM
1171
Harvest Group Wealth Management
Massachusetts
$3K 55 – –
FPFS
1172
First Personal Financial Services
North Carolina
$3K 48 – –
PCA
1173
Peddock Capital Advisors
Massachusetts
$3K 56 +56 New
GDP
1174
Great Diamond Partners
Maine
$3K 61 +61 New
LS
1175
Leelyn Smith
Illinois
$2.01K 32,913 +32,913 New
45 46
47
48 49