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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 %
RJA
151
Raymond James & Associates
Florida
$21.5M -$1.13M -22,695 -5%
SIA
152
Sit Investment Associates
Minnesota
$21.2M -$2.45M -49,000 -10%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$20.6M -$8.97M -179,840 -30%
EWM
154
Evercore Wealth Management
New York
$20.2M +$1.54M +30,936 +8%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$20.2M -$1.6M -32,086 -7%
JAM
156
Jupiter Asset Management
United Kingdom
$20.1M +$2.97M +59,423 +17%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$19.9M +$638K +12,778 +3%
AIG
158
American International Group
New York
$19.6M -$309K -6,197 -2%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$19.3M – – –
Canada Pension Plan Investment Board
160
Canada Pension Plan Investment Board
Ontario, Canada
$19.3M -$16.6M -333,326 -46%
ZIG
161
Zurich Insurance Group
Switzerland
$18.9M +$2.79M +55,951 +17%
Nordea Investment Management
162
Nordea Investment Management
Sweden
$18.7M +$752K +15,160 +4%
PG
163
Pendal Group
Australia
$18.6M +$3.18M +63,791 +21%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$18.4M +$18.4M +368,609 New
MA
165
MUFG Americas
New York
$18.4M +$497K +9,950 +3%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$18.1M -$109K -2,194 -0.6%
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$18M – – –
US Bancorp
168
US Bancorp
Minnesota
$17.9M +$1.02M +20,437 +6%
CS
169
Candriam SCA
Luxembourg
$17.4M -$3.28M -65,720 -16%
CAI
170
Capital Advisors Inc
Oklahoma
$17.3M – – –
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$16.8M +$2.55M +51,200 +18%
FIM
172
Foresters Investment Management
New York
$16.5M +$412K +8,250 +3%
BCH
173
Berkshire Capital Holdings
California
$16.4M +$16.4M +329,230 New
IC
174
Inverness Counsel
New York
$16.4M -$15.9M -318,969 -49%
M&T Bank
175
M&T Bank
New York
$16M -$177K -3,537 -1%
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