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

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$285M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$272M
3
BlackRock
BlackRock
New York
$2.49B
4
Two Sigma Investments
Two Sigma Investments
New York
$14.6M
5
Swedbank
Swedbank
Sweden
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.9M -$442K -11,139 -2%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$23.6M -$445K -11,210 -2%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$23.3M -$1.99M -50,257 -8%
Skandinaviska Enskilda Banken (SEB)
129
Skandinaviska Enskilda Banken (SEB)
Sweden
$23M -$338K -8,513 -1%
ATN
130
AMF Tjänstepension
Sweden
$22.8M -$17.3M -435,162 -43%
MSV
131
MN Services Vermogensbeheer
Netherlands
$22.6M +$218K +5,500 +1%
TAM
132
Tocqueville Asset Management
New York
$21.7M -$156K -3,929 -0.7%
IC
133
Inverness Counsel
New York
$21.3M +$21.3M +537,592 New
ACI
134
AMP Capital Investors
Australia
$21.3M +$2.05M +53,352 +11%
Aviva
135
Aviva
United Kingdom
$20.8M -$580K -14,617 -3%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$20.4M -$107M -2,693,100 -84%
Rafferty Asset Management
137
Rafferty Asset Management
New York
$19.7M +$2.37M +59,884 +14%
RJA
138
Raymond James & Associates
Florida
$19.5M +$836K +21,075 +4%
SIA
139
Sit Investment Associates
Minnesota
$19.3M -$857K -21,620 -4%
Asset Management One
140
Asset Management One
Japan
$19.2M -$45.2M -1,140,051 -70%
RPI
141
Railway Pension Investments
United Kingdom
$19M +$11.6M +292,872 +157%
MCIM
142
Meadow Creek Investment Management
Georgia
$18.8M -$1.21M -30,544 -6%
PGEBT
143
Pactiv General Employee Benefit Trust
Illinois
$18.6M – – –
JCM
144
Jag Capital Management
Missouri
$18.6M +$17.5M +440,384 +1,510%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$18.4M -$384K -9,679 -2%
OCM
146
Osterweis Capital Management
California
$18.4M +$18.4M +463,890 New
SMDAM
147
Sumitomo Mitsui DS Asset Management
Japan
$18.3M +$4.38M +110,415 +32%
Carson Wealth (CWM LLC)
148
Carson Wealth (CWM LLC)
Nebraska
$18M +$17.3M +121,202 +2,189%
MSL
149
Mackay Shields LLC
New York
$17.9M +$3.42M +86,262 +24%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$17.5M -$446K -11,234 -2%
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6
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