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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 %
SCA
1176
Stuart Chaussee & Associates
California
$2K 25 – –
GC
1177
Globeflex Capital
California
$2K 39 – –
TAIM
1178
TD Ameritrade Investment Management
Nebraska
$2K 32 +32 New
WCA
1179
Windsor Creek Advisors
Vermont
$1.04K 17,025 -23,176 -58%
AWM
1180
Avior Wealth Management
Nebraska
$1K 31 -5,800 -99%
PW
1181
Price Wealth
Texas
$1K 21 -21 -50%
SL
1182
Savior LLC
Massachusetts
$1K 11 +11 New
SIC
1183
Samalin Investment Counsel
New York
$1K 21 +21 New
AP
1184
Americana Partners
Texas
$1K 32 +32 New
LP
1185
LMR Partners
United Kingdom
$934 15,297 +15,297 New
NDSI
1186
Newman Dignan & Sheerar Inc
Rhode Island
$440 7,210 – –
PGAM
1187
Princeton Global Asset Management
New Jersey
$71 1,155 +49 +4%
CB
1188
Cooke & Bieler
Pennsylvania
– – -1,085,995 Closed
PWAG
1189
Polaris Wealth Advisory Group
California
– – -499,595 Closed
ZIG
1190
Zurich Insurance Group
Switzerland
– – -378,668 Closed
TM
1191
Tiger Management
New York
– – -246,000 Closed
TC
1192
Tairen Capital
Hong Kong
– – -202,472 Closed
SFI
1193
Susquehanna Fundamental Investments
Pennsylvania
– – -185,800 Closed
QC
1194
Quadrature Capital
United Kingdom
– – -180,794 Closed
WI
1195
WBI Investments
New Jersey
– – -130,786 Closed
CEI
1196
Clark Estates Inc
New York
– – -100,000 Closed
HighTower Advisors
1197
HighTower Advisors
Illinois
– – -93,285 Closed
BCM
1198
Bridgeway Capital Management
Texas
– – -85,200 Closed
NAM
1199
Nexpoint Asset Management
Texas
– – -60,200 Closed
HT
1200
HAP Trading
New York
– – -58,086 Closed
46 47
48
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