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Applied Materials
AMAT

Overview Fund Activity

1,190 hedge funds and large institutions have $45.3B invested in Applied Materials in 2019 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 373 increasing their positions, 427 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,190
Holders Change
+148
Holders Change %
+14.2%
% of All Funds
23.5%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
0.71%
New
226
Increased
373
Reduced
427
Closed
60
Calls
$761M
Puts
$1.52B
Net Calls
-$761M
Net Calls Change
-$245M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.92B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$310M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$837M
4
Man Group
4
Man Group
United Kingdom
$177M
5
BlackRock
5
BlackRock
New York
$4.22B

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.12B
2
Capital World Investors
2
Capital World Investors
California
$1.82B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.19B
4
EIP
4
Epoch Investment Partners
New York
$203M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$998M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
176
Jag Capital Management
Missouri
$20.9M -$7.46M -122,295 -26%
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
$19.7M +$1.61M +26,456 +9%
Susquehanna International Group
178
Susquehanna International Group
Pennsylvania
$19.6M +$4.22M +69,165 +27%
M&T Bank
179
M&T Bank
New York
$19.4M -$97.4K -1,595 -0.5%
NGM
180
North Growth Management
British Columbia, Canada
$19.4M – – –
EVM
181
Eaton Vance Management
Massachusetts
$19.3M +$105K +1,723 +0.5%
CCMG
182
Clark Capital Management Group
Pennsylvania
$19M +$19M +311,445 New
Mirae Asset Global Investments
183
Mirae Asset Global Investments
South Korea
$18.9M +$5.93M +97,112 +46%
TAM
184
Todd Asset Management
Kentucky
$18.7M +$18.7M +305,732 New
PAM
185
Panagora Asset Management
Massachusetts
$18.6M +$16.7M +273,569 +882%
FAF
186
Fjarde Ap-fonden
Sweden
$18.4M +$2.83M +46,300 +18%
JPMPWA
187
J.P. Morgan Private Wealth Advisors
California
$18.1M +$366K +6,001 +2%
Impax Asset Management Group
188
Impax Asset Management Group
United Kingdom
$18.1M – – –
Carson Wealth (CWM LLC)
189
Carson Wealth (CWM LLC)
Nebraska
$18M – – –
Rafferty Asset Management
190
Rafferty Asset Management
New York
$18M +$1.11M +18,214 +7%
GIM
191
Grassi Investment Management
California
$17.2M -$11.6K -190 -0.1%
Squarepoint
192
Squarepoint
New York
$17.1M +$7.44M +121,966 +77%
Los Angeles Capital Management
193
Los Angeles Capital Management
California
$16.9M +$15.6M +256,116 +1,210%
PG
194
Pendal Group
Australia
$16.4M -$6.32M -103,492 -28%
D.E. Shaw & Co
195
D.E. Shaw & Co
New York
$16.3M -$102M -1,668,665 -86%
N
196
Natixis
France
$16.1M +$16.1M +263,944 New
ASRS
197
Arizona State Retirement System
Arizona
$16M +$1.95M +31,879 +14%
OWD
198
Osborn Williams & Donohoe
Ohio
$15.9M -$1.86M -30,446 -10%
Axa
199
Axa
France
$15.9M +$7.06M +115,694 +80%
HIC
200
Harbor Island Capital
Massachusetts
$15.7M -$138K -2,266 -0.9%
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