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Applied Materials
AMAT

Overview Fund Activity

1,005 hedge funds and large institutions have $33.3B invested in Applied Materials in 2019 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 314 increasing their positions, 407 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,005
Holders Change
-7
Holders Change %
-0.69%
% of All Funds
21.86%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
100
Increased
314
Reduced
407
Closed
96
Calls
$670M
Puts
$1.23B
Net Calls
-$558M
Net Calls Change
-$127M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.52B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$510M
3
Invesco
3
Invesco
Georgia
$1.15B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.27B
5
GIM
5
Generation Investment Management
United Kingdom
$205M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$196M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$126M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$182M
4
Deutsche Bank
4
Deutsche Bank
Germany
$232M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
176
Foresters Investment Management
New York
$14.5M -$3.13M -69,666 -18%
PI
177
Putnam Investments
Massachusetts
$14.1M +$1.38M +30,753 +11%
PG
178
Pendal Group
Australia
$13.9M +$3.7M +82,390 +36%
GIM
179
Grassi Investment Management
California
$13.5M -$476K -10,600 -3%
MNG
180
Manning & Napier Group
New York
$13.5M +$13.5M +299,690 New
TU
181
TDAM USA
Ontario, Canada
$13.1M -$395K -8,802 -3%
OWD
182
Osborn Williams & Donohoe
Ohio
$13M +$427K +9,499 +3%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$12.8M +$2.66M +59,149 +26%
Impax Asset Management Group
184
Impax Asset Management Group
United Kingdom
$12.5M +$3.8M +84,600 +44%
CWM
185
CIBC World Markets
New York
$12.2M -$380K -8,465 -3%
Pacer Advisors
186
Pacer Advisors
Pennsylvania
$12.1M +$1.33M +29,613 +12%
FMI
187
Factory Mutual Insurance
Massachusetts
$11.8M – – –
FAF
188
Fjarde Ap-fonden
Sweden
$11.7M -$1.34M -29,800 -10%
HIC
189
Harbor Island Capital
Massachusetts
$11.7M – – –
MIM
190
MetLife Investment Management
New Jersey
$11.6M -$532K -11,854 -4%
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$11.6M -$5.71M -125,703 -33%
Federated Hermes
192
Federated Hermes
Pennsylvania
$11.5M -$520K -11,584 -4%
TM
193
Tiger Management
New York
$11.5M +$11.5M +255,700 New
BAPIM
194
British Airways Pensions Investment Management
United Kingdom
$11.2M +$11.2M +249,241 New
GD
195
Grandfield & Dodd
New York
$10.7M -$103K -2,300 -1%
NI
196
Nuance Investments
Missouri
$10.7M -$50.5M -1,124,065 -82%
Northwestern Mutual Wealth Management
197
Northwestern Mutual Wealth Management
Wisconsin
$10.7M -$85.1K -1,895 -0.8%
PPCM
198
Pillar Pacific Capital Management
California
$10.6M +$119K +2,660 +1%
TAM
199
Tiverton Asset Management
Delaware
$10.6M +$201K +4,486 +2%
ASRS
200
Arizona State Retirement System
Arizona
$10.6M +$2.43M +54,178 +30%
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8
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