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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 %
Northwestern Mutual Wealth Management
201
Northwestern Mutual Wealth Management
Wisconsin
$9.5M +$599K +15,107 +7%
WG
202
Winton Group
United Kingdom
$9.4M +$5.88M +148,304 +167%
PPCM
203
Pillar Pacific Capital Management
California
$9.28M -$231K -5,829 -2%
Millennium Management
204
Millennium Management
New York
$9.21M -$59.7M -1,504,292 -87%
TAM
205
Tiverton Asset Management
Delaware
$9.21M +$18.8K +475 +0.2%
Parallax Volatility Advisers
206
Parallax Volatility Advisers
California
$9.14M +$3.56M +89,855 +64%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$9.07M – – –
BRA
208
Biechele Royce Advisors
Indiana
$9.03M +$165K +4,171 +2%
HW
209
Hancock Whitney
Mississippi
$9M -$1.28M -32,220 -12%
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$8.98M -$760K -19,151 -8%
PG
211
Pendal Group
Australia
$8.98M +$4.08M +102,971 +83%
EVM
212
Eaton Vance Management
Massachusetts
$8.58M -$13K -329 -0.2%
RCM
213
Riverhead Capital Management
Delaware
$8.58M -$1.91M -48,064 -18%
PA
214
Pinnacle Associates
New York
$8.55M +$2.4M +60,586 +39%
CBOA
215
Commonwealth Bank of Australia
Australia
$8.4M +$2.96M +74,742 +54%
Comerica Bank
216
Comerica Bank
Texas
$8.27M +$92.3K +2,189 +1%
SRAM
217
Stone Ridge Asset Management
New York
$8.24M +$926K +23,341 +13%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$8.2M +$24.1K +607 +0.3%
GAI
219
General American Investors
New York
$8.08M – – –
WTB
220
Washington Trust Bank
Washington
$8.06M +$1.26M +31,815 +19%
SAM
221
Shell Asset Management
Netherlands
$8.04M – – –
JCM
222
Janney Capital Management
Pennsylvania
$8.03M +$1.26M +31,681 +19%
Nomura Holdings
223
Nomura Holdings
Japan
$7.92M -$4.57M -111,307 -37%
Nomura Asset Management
224
Nomura Asset Management
Japan
$7.87M -$88.7K -2,237 -1%
RJFSA
225
Raymond James Financial Services Advisors
Florida
$7.85M +$1.81M +45,657 +30%
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