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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 %
ECM
201
ExodusPoint Capital Management
New York
$15.4M +$9.24M +151,369 +150%
Nomura Asset Management
202
Nomura Asset Management
Japan
$15.4M +$884K +14,488 +6%
SOADOR
203
State of Alaska Department of Revenue
Alaska
$15.3M +$1.04M +17,008 +7%
MIM
204
MetLife Investment Management
New Jersey
$15M -$366K -5,993 -2%
MNG
205
Manning & Napier Group
New York
$14.7M -$2.96M -48,425 -17%
FMI
206
Factory Mutual Insurance
Massachusetts
$14.7M – – –
GD
207
Grandfield & Dodd
New York
$14.5M -$18.3K -300 -0.1%
DekaBank Deutsche Girozentrale
208
DekaBank Deutsche Girozentrale
Germany
$14.4M -$3.4M -55,409 -19%
CAI
209
Capital Advisors Inc
Oklahoma
$14.2M -$9.34M -153,088 -40%
PPCM
210
Pillar Pacific Capital Management
California
$14M -$288K -4,715 -2%
GIBU
211
Gulf International Bank (UK)
United Kingdom
$14M +$13.4K +220 +0.1%
WG
212
Winton Group
United Kingdom
$14M -$31.9M -522,258 -70%
BC
213
Burney Company
Virginia
$13.8M +$411K +6,736 +3%
Alyeska Investment Group
214
Alyeska Investment Group
Illinois
$13.8M +$13.8M +225,408 New
SCM
215
Stanley Capital Management
Texas
$13.6M +$220K +3,600 +2%
CI Investments Inc
216
CI Investments Inc
Ontario, Canada
$13.6M +$3.07M +50,226 +29%
SOMRS
217
State of Michigan Retirement System
Michigan
$13.6M +$79.4K +1,300 +0.6%
ERSOT
218
Employees Retirement System of Texas
Texas
$13.4M +$13.4M +220,000 New
BCIM
219
British Columbia Investment Management
British Columbia, Canada
$13.3M +$262K +4,294 +2%
CCP
220
Clough Capital Partners
Massachusetts
$13.1M +$13.1M +215,300 New
TU
221
TDAM USA
Ontario, Canada
$13.1M -$5.05M -82,784 -28%
CFB
222
Cullen/Frost Bankers
Texas
$12.9M +$1.09M +17,791 +9%
Comerica Bank
223
Comerica Bank
Texas
$12.8M +$658K +10,916 +5%
VRS
224
Virginia Retirement Systems
Virginia
$12.8M +$12.8M +209,900 New
XK
225
Xact Kapitalforvaltning
Sweden
$12.8M -$201K -3,297 -2%
7 8
9
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