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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 %
GD
201
Grandfield & Dodd
New York
$11.9M -$18.3K -367 -0.2%
Nomura Asset Management
202
Nomura Asset Management
Japan
$11.9M +$648K +12,984 +6%
BC
203
Breakline Capital
New York
$11.7M +$4.19M +83,927 +55%
PPCM
204
Pillar Pacific Capital Management
California
$11.7M -$105K -2,104 -0.9%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$11.7M +$3.89M +78,042 +50%
ASRS
206
Arizona State Retirement System
Arizona
$11.5M -$321K -6,442 -3%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$11.4M -$100K -2,005 -0.9%
Comerica Bank
208
Comerica Bank
Texas
$11.1M +$52.9K +960 +0.5%
SOMRS
209
State of Michigan Retirement System
Michigan
$11.1M -$99.8K -2,000 -0.9%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$11M +$419K +8,402 +4%
SCM
211
Stanley Capital Management
Texas
$11M – – –
DnB Asset Management
212
DnB Asset Management
Norway
$11M -$8.98M -179,875 -45%
BC
213
Burney Company
Virginia
$10.9M +$1.21M +24,320 +12%
RCM
214
Riverhead Capital Management
Delaware
$10.9M +$450K +9,013 +4%
SB
215
Suntrust Banks
Georgia
$10.7M +$9.46M +189,512 +780%
BCIM
216
British Columbia Investment Management
British Columbia, Canada
$10.7M -$11.8M -236,981 -53%
XK
217
Xact Kapitalforvaltning
Sweden
$10.6M +$1.07M +21,351 +11%
Mirae Asset Global Investments
218
Mirae Asset Global Investments
South Korea
$10.6M +$1.41M +28,223 +15%
PA
219
Pinnacle Associates
New York
$10.2M -$605K -12,126 -6%
OAM
220
Oxford Asset Management
United Kingdom
$10.1M +$9.79M +196,177 +3,123%
TC
221
Tairen Capital
Hong Kong
$10.1M +$10.1M +202,472 New
WTB
222
Washington Trust Bank
Washington
$9.99M -$151K -3,020 -1%
HW
223
Hancock Whitney
Mississippi
$9.95M -$380K -7,608 -4%
BRA
224
Biechele Royce Advisors
Indiana
$9.79M -$1.33M -26,673 -12%
WAM
225
WT Asset Management
Hong Kong
$9.79M +$9.79M +196,104 New
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