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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 %
MSV
101
MN Services Vermogensbeheer
Netherlands
$52.7M 862,962 +21,600 +3%
Federated Hermes
102
Federated Hermes
Pennsylvania
$52M 852,554 -310,054 -27%
JPMorgan Chase & Co
103
JPMorgan Chase & Co
New York
$51.3M 839,801 -63,753 -7%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$51.1M 836,471 -10,173 -1%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$49.6M 812,389 +205,035 +34%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$49M 803,495 +317,788 +65%
GC
107
Guggenheim Capital
Illinois
$48.1M 788,248 +60,042 +8%
Calamos Advisors
108
Calamos Advisors
Illinois
$47.7M 781,110 -5,893 -0.7%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$47M 769,443 +183,490 +31%
Holocene Advisors
110
Holocene Advisors
New York
$46.4M 760,244 +760,244 New
Skandinaviska Enskilda Banken (SEB)
111
Skandinaviska Enskilda Banken (SEB)
Sweden
$46.4M 759,537 -65,975 -8%
Victory Capital Management
112
Victory Capital Management
Texas
$45.8M 749,780 +103,692 +16%
WCM
113
Wedge Capital Management
North Carolina
$45.3M 741,532 +741,532 New
MSE
114
MUFG Securities EMEA
United Kingdom
$45.2M 741,239 +76,964 +12%
CWM
115
CIBC World Markets
New York
$44.4M 726,626 +478,097 +192%
BGIM
116
Brandywine Global Investment Management
Pennsylvania
$43.9M 706,437 -39,966 -5%
Aviva
117
Aviva
United Kingdom
$43.8M 717,340 +128,741 +22%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$43.7M 716,243 +239,676 +50%
MC
119
Maplelane Capital
New York
$43.3M 710,000 +265,000 +60%
AG
120
Aperio Group
California
$42.1M 689,846 +10,866 +2%
MWNA
121
Marshall Wace North America
New York
$41.9M 685,683 +685,683 New
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$41.5M 680,195 +19,616 +3%
JIM
123
Jupiter Investment Management
United Kingdom
$40.9M 669,861 +487,096 +267%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$40.4M 662,075 -55,925 -8%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$39.9M 653,327 +40,726 +7%
3 4
5
6 7