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Applied Materials
AMAT

Overview Fund Activity

1,012 hedge funds and large institutions have $29.3B invested in Applied Materials in 2019 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 354 increasing their positions, 369 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,012
Holders Change
+47
Holders Change %
+4.87%
% of All Funds
21.94%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.41%
New
130
Increased
354
Reduced
369
Closed
73
Calls
$573M
Puts
$1B
Net Calls
-$431M
Net Calls Change
-$73.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$723M
2
Citadel Advisors
2
Citadel Advisors
Florida
$358M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$838M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.03B
5
SCP
5
Soroban Capital Partners
New York
$99.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$285M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$272M
3
BlackRock
3
BlackRock
New York
$2.49B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$14.6M
5
Swedbank
5
Swedbank
Sweden
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
101
Thompson Siegel & Walmsley
Virginia
$36.8M +$7.4M +186,461 +25%
Prudential Financial
102
Prudential Financial
New Jersey
$36.7M -$5.85M -147,548 -14%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.3M +$1.53M +38,632 +4%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$33.5M +$446K +11,580 +1%
Massachusetts Financial Services
105
Massachusetts Financial Services
Massachusetts
$33.2M +$9.06M +228,361 +38%
TAM
106
Tyers Asset Management
Texas
$32.9M -$2.12M -53,452 -6%
ProShare Advisors
107
ProShare Advisors
Maryland
$32.2M -$1.09M -27,445 -3%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$31.8M +$7.84M +197,609 +33%
SO
109
STRS Ohio
Ohio
$31.6M -$484K -12,206 -2%
Aberdeen Group
110
Aberdeen Group
United Kingdom
$30.9M -$1.01M -25,550 -3%
KBC Group
111
KBC Group
Belgium
$30.6M -$12M -302,292 -28%
CS
112
Candriam SCA
Luxembourg
$28.4M -$13.5M -326,238 -32%
GC
113
Guggenheim Capital
Illinois
$28.4M +$6.27M +157,974 +28%
SDIC
114
South Dakota Investment Council
South Dakota
$27.7M +$3.46M +87,240 +14%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$27.2M +$4.41M +111,088 +19%
Squarepoint
116
Squarepoint
New York
$27.2M +$21.1M +531,751 +348%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$26.8M +$3.68M +92,854 +16%
APG Asset Management
118
APG Asset Management
Netherlands
$26.7M -$96.4M -2,728,400 -78%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$26.5M -$40.5M -1,020,715 -60%
Assenagon Asset Management
120
Assenagon Asset Management
Luxembourg
$26.1M +$7.6M +191,587 +41%
NA
121
Neuburgh Advisers
California
$25.9M -$1.67M -41,998 -6%
AG
122
Aperio Group
California
$25.6M +$1.06M +26,683 +4%
MSE
123
MUFG Securities EMEA
United Kingdom
$24.9M +$24.2M +610,950 +3,834%
SEI Investments
124
SEI Investments
Pennsylvania
$24.7M -$14.3M -360,677 -37%
EARNEST Partners
125
EARNEST Partners
Georgia
$24.5M +$5.54M +139,749 +29%
3 4
5
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