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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 %
M&T Bank
176
M&T Bank
New York
$13M -$216K -5,452 -2%
GIM
177
Grassi Investment Management
California
$12.4M -$51.6K -1,300 -0.4%
CM
178
Capital Management
Virginia
$12M -$1.43M -36,076 -11%
IG
179
ING Group
Netherlands
$12M +$11.7M +294,011 +3,811%
TU
180
TDAM USA
Ontario, Canada
$11.9M -$177K -4,474 -1%
FCM
181
Firsthand Capital Management
California
$11.9M +$11.9M +300,000 New
OWD
182
Osborn Williams & Donohoe
Ohio
$11.9M +$808K +19,025 +7%
JAM
183
Jupiter Asset Management
United Kingdom
$11.7M +$4.72M +118,923 +67%
FAF
184
Fjarde Ap-fonden
Sweden
$11.5M +$2.1M +52,929 +22%
FMI
185
Factory Mutual Insurance
Massachusetts
$11.3M +$21.4K +500 +0.2%
CCMG
186
Clark Capital Management Group
Pennsylvania
$11.3M +$11.3M +284,214 New
PI
187
Putnam Investments
Massachusetts
$11.2M +$8.17M +205,954 +266%
CWM
188
CIBC World Markets
New York
$11.1M +$1.47M +37,159 +15%
CA
189
Commerzbank Aktiengesellschaft
Germany
$11.1M -$1.33M -33,482 -11%
SOMRS
190
State of Michigan Retirement System
Michigan
$10.9M -$309K -7,800 -3%
MIM
191
MetLife Investment Management
New Jersey
$10.7M -$446K -11,235 -4%
Federated Hermes
192
Federated Hermes
Pennsylvania
$10.6M +$679K +17,121 +7%
NIPH
193
NN Investment Partners Holdings
Netherlands
$10.4M +$1.64M +41,463 +19%
HIC
194
Harbor Island Capital
Massachusetts
$10.3M – – –
ZIG
195
Zurich Insurance Group
Switzerland
$10.3M -$5.48M -138,294 -35%
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$9.93M -$7.85K -198 -0.1%
PP
197
Paloma Partners
Connecticut
$9.68M +$9.68M +243,969 New
Jane Street
198
Jane Street
New York
$9.66M -$3.46M -87,156 -26%
GD
199
Grandfield & Dodd
New York
$9.57M – – –
Pacer Advisors
200
Pacer Advisors
Pennsylvania
$9.52M +$5.44M +137,212 +133%
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