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Applied Materials
AMAT

Overview Fund Activity

1,042 hedge funds and large institutions have $37B invested in Applied Materials in 2019 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 332 increasing their positions, 405 reducing their positions, and 79 closing their positions.

Holders
1,042
Holders Change
+37
Holders Change %
+3.68%
% of All Funds
22.89%
Holding in Top 10
28
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+47.37%
% of All Funds
0.61%
New
122
Increased
332
Reduced
405
Closed
79
Calls
$610M
Puts
$1.13B
Net Calls
-$516M
Net Calls Change
+$42M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.14B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.72B
3
BlackRock
3
BlackRock
New York
$3.33B
4
Invesco
4
Invesco
Georgia
$1.44B
5
Capital World Investors
5
Capital World Investors
California
$1.84B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$370M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$45.1M
3
JSP
3
Jackson Square Partners
California
$330M
4
Citadel Advisors
4
Citadel Advisors
Florida
$93.1M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
101
KBC Group
Belgium
$39.6M +$3.09M +61,887 +8%
PC
102
Polar Capital
United Kingdom
$39.4M +$29.5M +591,197 +298%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$39.3M -$6.89M -138,134 -15%
Calamos Advisors
104
Calamos Advisors
Illinois
$39.3M +$1.99M +39,946 +5%
GAM
105
Gotham Asset Management
New York
$39M -$60.7K -1,217 -0.2%
Assenagon Asset Management
106
Assenagon Asset Management
Luxembourg
$38.8M +$38.8M +776,806 New
ProShare Advisors
107
ProShare Advisors
Maryland
$38.2M +$1.44M +28,919 +4%
Lord, Abbett & Co
108
Lord, Abbett & Co
New Jersey
$37.6M +$37.6M +754,027 New
WG
109
Winton Group
United Kingdom
$37.5M +$13.1M +262,864 +54%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$37.2M -$2.88M -57,801 -7%
GC
111
Guggenheim Capital
Illinois
$36.3M +$2.76M +55,369 +8%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$35.8M -$11.6M -232,000 -24%
EARNEST Partners
113
EARNEST Partners
Georgia
$35.5M -$5.23M -104,823 -13%
RPI
114
Railway Pension Investments
United Kingdom
$34.8M +$10.6M +213,228 +44%
AG
115
Aperio Group
California
$33.9M +$275K +5,504 +0.8%
NA
116
Neuburgh Advisers
California
$33.5M +$4.1M +82,258 +14%
MSE
117
MUFG Securities EMEA
United Kingdom
$33.1M -$8.74M -175,197 -21%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$33M +$33M +660,579 New
Victory Capital Management
119
Victory Capital Management
Texas
$32.2M +$28.5M +570,431 +754%
Asset Management One
120
Asset Management One
Japan
$31.8M -$1.93M -38,689 -6%
ATN
121
AMF Tjänstepension
Sweden
$31.3M +$2.91M +58,363 +10%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$30.6M -$24.8M -496,551 -45%
ACI
123
AMP Capital Investors
Australia
$30.5M -$356K -7,205 -1%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$30.3M +$6.81M +136,559 +29%
Adage Capital Partners
125
Adage Capital Partners
Massachusetts
$30.1M -$9.01M -180,600 -23%
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