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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 %
IG
1201
ING Group
Netherlands
– – -57,647 Closed
Walleye Trading
1202
Walleye Trading
New York
– – -39,945 Closed
ISL
1203
Ingalls & Snyder LLC
New York
– – -39,592 Closed
PAMP
1204
Polar Asset Management Partners
Ontario, Canada
– – -38,600 Closed
FSA
1205
Financial Sense Advisors
California
– – -35,085 Closed
PHK
1206
Point72 Hong Kong
Hong Kong
– – -35,000 Closed
AIM
1207
ARGA Investment Management
Connecticut
– – -32,125 Closed
ECM
1208
Element Capital Management
New York
– – -31,807 Closed
Qube Research & Technologies (QRT)
1209
Qube Research & Technologies (QRT)
United Kingdom
– – -17,152 Closed
DTL
1210
Dynamic Technology Lab
Singapore
– – -14,644 Closed
MS
1211
Maven Securities
Jersey
– – -13,920 Closed
Nomura Holdings
1212
Nomura Holdings
Japan
– – -12,262 Closed
MIFH
1213
Migdal Insurance & Financial Holdings
Israel
– – -11,704 Closed
DAS
1214
Dynamic Advisor Solutions
Arizona
– – -11,091 Closed
HIM
1215
Hillsdale Investment Management
Ontario, Canada
– – -10,630 Closed
CBB
1216
Citizens Business Bank
California
– – -10,200 Closed
SIP
1217
Stoneridge Investment Partners
Pennsylvania
– – -9,533 Closed
HH
1218
Hilltop Holdings
Texas
– – -8,776 Closed
Acadian Asset Management
1219
Acadian Asset Management
Massachusetts
– – -8,519 Closed
FTUS
1220
Flow Traders U.S.
New York
– – -8,433 Closed
IA
1221
Icon Advisers
Colorado
– – -8,100 Closed
FI
1222
Fosun International
China
– – -8,000 Closed
FIA
1223
FNY Investment Advisers
New York
– – -7,000 Closed
VAS
1224
Vestmark Advisory Solutions
Massachusetts
– – -6,786 Closed
NFC
1225
Northeast Financial Consultants
Connecticut
– – -6,148 Closed
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