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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 %
PCM
1226
Palisade Capital Management
New Jersey
– – -5,321 Closed
UM
1227
Ulysses Management
New York
– – -5,000 Closed
CNBT
1228
Canandaigua National Bank & Trust
New York
– – -4,951 Closed
BAM
1229
Blueshift Asset Management
New Jersey
– – -4,664 Closed
JT
1230
Jump Trading
Illinois
– – -4,496 Closed
CGA
1231
Crescent Grove Advisors
Illinois
– – -4,076 Closed
CWS
1232
Cypress Wealth Services
California
– – -4,006 Closed
TFS
1233
TrustCore Financial Services
Tennessee
– – -1,674 Closed
CLOS
1234
Compagnie Lombard Odier SCmA
Switzerland
$0 7 -1,043 -99%
AJ
1235
Ashburton (Jersey)
Jersey
– – -915 Closed
GSWM
1236
Golden State Wealth Management
California
– – -764 Closed
NIC
1237
Northwest Investment Counselors
Oregon
– – -586 Closed
WB
1238
Webster Bank
Connecticut
– – -533 Closed
IWA
1239
Intercontinental Wealth Advisors
Texas
– – -504 Closed
TC
1240
Trust Company
Kansas
– – -350 Closed
SWP
1241
Strategic Wealth Partners
Ohio
– – -268 Closed
HS
1242
Horan Securities
United States
– – -260 Closed
OFS
1243
Orrstown Financial Services
Pennsylvania
– – -189 Closed
APSP
1244
Asset Planning Services (Pennsylvania)
Pennsylvania
– – -150 Closed
GWAG
1245
Garrett Wealth Advisory Group
Texas
– – -62 Closed
SB
1246
Strategic Blueprint
Georgia
– – -39 Closed
MCM
1247
MV Capital Management
Maryland
– – -35 Closed
PCFFS
1248
Pacific Center for Financial Services
California
– – -14 Closed
SM
1249
SG3 Management
Puerto Rico
– – – –
ACPU
1250
Arrowgrass Capital Partners (US)
Delaware
– – – –
47 48 49
50
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