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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 %
Schroder Investment Management Group
151
Schroder Investment Management Group
United Kingdom
$16.9M -$12M -302,007 -41%
Stifel Financial
152
Stifel Financial
Missouri
$16.5M -$836K -21,040 -5%
OI
153
Oakbrook Investments
Illinois
$16.5M +$13.2M +332,622 +405%
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$16.4M +$2.56M +59,509 +19%
AIG
155
American International Group
New York
$16.3M -$593K -14,948 -4%
Balyasny Asset Management
156
Balyasny Asset Management
Illinois
$16.3M +$494K +12,448 +3%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$16M -$12.7M -320,238 -44%
BGIM
158
Brandywine Global Investment Management
Pennsylvania
$15.9M +$15.9M +400,417 New
TAM
159
Todd Asset Management
Kentucky
$15.9M -$893K -22,512 -5%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$15.7M -$1.4M -35,336 -8%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$15.6M -$288K -7,262 -2%
FIM
162
Foresters Investment Management
New York
$15.5M +$15.5M +391,700 New
Janus Henderson Group
163
Janus Henderson Group
United Kingdom
$15.3M -$378K -9,543 -2%
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$15.2M +$2.09M +52,580 +16%
Swedbank
165
Swedbank
Sweden
$15.1M -$115M -2,897,371 -88%
Nuveen Asset Management
166
Nuveen Asset Management
Illinois
$14.9M – – –
Two Sigma Investments
167
Two Sigma Investments
New York
$14.6M -$122M -3,077,385 -89%
NGM
168
North Growth Management
British Columbia, Canada
$14.3M – – –
AIM
169
Artemis Investment Management
United Kingdom
$14.2M +$14.2M +356,738 New
EWM
170
Evercore Wealth Management
New York
$14.1M +$3.58M +90,298 +34%
MA
171
MUFG Americas
New York
$14.1M +$675K +17,031 +5%
VOYA Investment Management
172
VOYA Investment Management
Georgia
$14M -$876K -22,091 -6%
SG Americas Securities
173
SG Americas Securities
New York
$13.9M +$4.82M +121,474 +53%
KC
174
KCL Capital
New York
$13.9M +$13.9M +350,000 New
US Bancorp
175
US Bancorp
Minnesota
$13.2M +$470K +11,862 +4%
5 6
7
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