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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 %
Man Group
176
Man Group
United Kingdom
$15.9M +$7.77M +155,717 +95%
NGM
177
North Growth Management
British Columbia, Canada
$15.9M -$2.14M -43,000 -12%
EVM
178
Eaton Vance Management
Massachusetts
$15.7M +$4.18M +83,853 +36%
TU
179
TDAM USA
Ontario, Canada
$14.8M +$273K +5,469 +2%
Impax Asset Management Group
180
Impax Asset Management Group
United Kingdom
$14.8M +$888K +17,800 +6%
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$14.7M +$2.89M +57,898 +24%
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
$14.6M +$1.8M +36,039 +14%
JPMPWA
183
J.P. Morgan Private Wealth Advisors
California
$14.5M -$2.6M -52,028 -15%
OWD
184
Osborn Williams & Donohoe
Ohio
$14.5M +$52.3K +1,048 +0.4%
TAM
185
Tiverton Asset Management
Delaware
$14.5M +$2.67M +53,455 +23%
MNG
186
Manning & Napier Group
New York
$14.5M -$480K -9,616 -3%
PI
187
Putnam Investments
Massachusetts
$14.3M -$1.41M -28,296 -9%
GIM
188
Grassi Investment Management
California
$14M -$1.01M -20,160 -7%
Schroder Investment Management Group
189
Schroder Investment Management Group
United Kingdom
$13.9M +$12.4M +251,639 +863%
Rafferty Asset Management
190
Rafferty Asset Management
New York
$13.8M -$10.4M -208,313 -43%
BAPIM
191
British Airways Pensions Investment Management
United Kingdom
$13M +$593K +11,881 +5%
HIC
192
Harbor Island Capital
Massachusetts
$13M – – –
FAF
193
Fjarde Ap-fonden
Sweden
$12.7M -$334K -6,700 -3%
Susquehanna International Group
194
Susquehanna International Group
Pennsylvania
$12.6M -$122M -2,436,173 -91%
MIM
195
MetLife Investment Management
New Jersey
$12.5M -$331K -6,640 -3%
CWM
196
CIBC World Markets
New York
$12.4M -$1.18M -23,731 -9%
TM
197
Tiger Management
New York
$12.3M -$484K -9,700 -4%
Parallax Volatility Advisers
198
Parallax Volatility Advisers
California
$12.2M -$6.7M -134,332 -35%
Bank of Nova Scotia
199
Bank of Nova Scotia
Ontario, Canada
$12.1M +$4.06M +81,312 +50%
FMI
200
Factory Mutual Insurance
Massachusetts
$12M -$1.1M -22,000 -8%
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