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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.

New
Increased
Maintained
Reduced
Closed
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 %
Aviva
126
Aviva
United Kingdom
$29.4M +$3.69M +74,041 +14%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$29.2M -$30.2M -606,100 -51%
SDIC
128
South Dakota Investment Council
South Dakota
$29.1M -$3.96M -79,420 -12%
SEI Investments
129
SEI Investments
Pennsylvania
$28.7M -$2.06M -41,180 -7%
PGEBT
130
Pactiv General Employee Benefit Trust
Illinois
$28.7M +$5.24M +105,000 +22%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.4M -$282K -5,651 -1%
APG Asset Management
132
APG Asset Management
Netherlands
$27.5M -$2.54M -55,522 -8%
TAM
133
Tocqueville Asset Management
New York
$27.3M – – –
WBC
134
Westpac Banking Corp
Australia
$27M +$16.9M +339,592 +169%
CA
135
Commerzbank Aktiengesellschaft
Germany
$25.6M +$1.36M +27,343 +6%
MSL
136
Mackay Shields LLC
New York
$25M -$7.82M -156,621 -24%
OI
137
Oakbrook Investments
Illinois
$24.9M +$6.06M +121,532 +32%
PWAG
138
Polaris Wealth Advisory Group
California
$24.7M +$130K +2,635 +0.5%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$24.7M -$1.73M -34,642 -7%
MCIM
140
Meadow Creek Investment Management
Georgia
$24.4M +$2.99M +59,824 +14%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$24.2M +$2.82M +56,496 +13%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$23.8M -$12M -240,271 -34%
Swedbank
143
Swedbank
Sweden
$23.8M -$172K -3,451 -0.7%
JCM
144
Jag Capital Management
Missouri
$23.2M -$2.93M -58,786 -11%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$22.3M -$12.9M -258,743 -37%
MC
146
Maplelane Capital
New York
$22.2M +$22.2M +445,000 New
AAM
147
Ardevora Asset Management
United Kingdom
$22M +$22M +441,700 New
OCM
148
Osterweis Capital Management
California
$21.9M -$603K -12,085 -3%
Stifel Financial
149
Stifel Financial
Missouri
$21.8M -$1.76M -35,281 -7%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$21.8M +$1.04M +20,805 +5%
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6
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