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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 %
FAM
126
Fred Alger Management
New York
$38.9M 637,143 -1,190,865 -65%
ATN
127
AMF Tjänstepension
Sweden
$38.6M 632,125 +5,048 +0.8%
GTP
128
Global Thematic Partners
New York
$38.3M 627,577 -398,599 -39%
Schroder Investment Management Group
129
Schroder Investment Management Group
United Kingdom
$37.9M 620,143 +339,356 +121%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$37.2M 608,874 +210,770 +53%
Bank of Nova Scotia
131
Bank of Nova Scotia
Ontario, Canada
$37M 605,937 +363,561 +150%
Adage Capital Partners
132
Adage Capital Partners
Massachusetts
$36.3M 594,653 -8,279 -1%
AL
133
AJO LP
Pennsylvania
$36.1M 591,911 +415,836 +236%
ACI
134
AMP Capital Investors
Australia
$35.5M 582,870 -34,375 -6%
Asset Management One
135
Asset Management One
Japan
$35.1M 575,413 -61,952 -10%
PGEBT
136
Pactiv General Employee Benefit Trust
Illinois
$35.1M 575,000 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
137
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$34.2M 559,523 +559,523 New
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.1M 559,236 -9,694 -2%
WBC
139
Westpac Banking Corp
Australia
$33.5M 549,518 +9,091 +2%
TAM
140
Tocqueville Asset Management
New York
$33.3M 545,957 -200 -0%
Stifel Financial
141
Stifel Financial
Missouri
$32.9M 538,794 +100,907 +23%
SEI Investments
142
SEI Investments
Pennsylvania
$31.7M 519,899 -54,953 -10%
Assenagon Asset Management
143
Assenagon Asset Management
Luxembourg
$30.7M 503,174 -273,632 -35%
Swedbank
144
Swedbank
Sweden
$30M 491,863 +15,910 +3%
MSL
145
Mackay Shields LLC
New York
$29.8M 488,725 -11,600 -2%
SIA
146
Sit Investment Associates
Minnesota
$29.8M 487,575 +63,025 +15%
WorldQuant Millennium Advisors
147
WorldQuant Millennium Advisors
New York
$29.4M 481,022 +475,396 +8,450%
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
$29.3M 479,904 +234,786 +96%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$28.4M 465,924 -28,648 -6%
RJA
150
Raymond James & Associates
Florida
$28.2M 462,740 +31,677 +7%
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