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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.

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
1
Bank of America
North Carolina
$723M
2
Citadel Advisors
2
Citadel Advisors
Florida
$358M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$838M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.03B
5
SCP
5
Soroban Capital Partners
New York
$99.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$285M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$272M
3
BlackRock
3
BlackRock
New York
$2.49B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$14.6M
5
Swedbank
5
Swedbank
Sweden
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.91B 73,341,809 -1,701,168 -2%
BlackRock
2
BlackRock
New York
$2.49B 62,820,934 -3,612,379 -5%
State Street
3
State Street
Massachusetts
$1.83B 46,031,038 +1,410,867 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.03B 26,027,352 +3,656,960 +16%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$838M 21,121,285 +4,165,140 +25%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$836M 21,089,217 -2,019,742 -9%
Ameriprise
7
Ameriprise
Minnesota
$726M 18,297,064 -729,179 -4%
Bank of America
8
Bank of America
North Carolina
$723M 18,227,982 +13,806,202 +312%
DSA
9
Davis Selected Advisers
Arizona
$615M 15,515,968 +2,301,511 +17%
Invesco
10
Invesco
Georgia
$590M 14,875,908 +1,821,645 +14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$525M 13,243,383 -812,336 -6%
American Century Companies
12
American Century Companies
Missouri
$523M 13,190,671 +627,763 +5%
Norges Bank
13
Norges Bank
Norway
$488M 12,304,934 -141,709 -1%
Capital World Investors
14
Capital World Investors
California
$487M 12,272,332 -38 -0%
Northern Trust
15
Northern Trust
Illinois
$483M 12,190,745 +181,920 +2%
JSP
16
Jackson Square Partners
California
$423M 10,669,876 -406,849 -4%
Capital International Investors
17
Capital International Investors
California
$402M 10,142,426 +892,426 +10%
O
18
OppenheimerFunds
New York
$393M 9,914,524 -114,812 -1%
Citadel Advisors
19
Citadel Advisors
Florida
$358M 9,034,637 +5,338,691 +144%
LSV Asset Management
20
LSV Asset Management
Illinois
$327M 8,253,978 +148,600 +2%
EIP
21
Epoch Investment Partners
New York
$325M 8,201,128 -564,055 -6%
Deutsche Bank
22
Deutsche Bank
Germany
$303M 7,647,095 -1,808,983 -19%
Goldman Sachs
23
Goldman Sachs
New York
$285M 7,176,452 -5,608,374 -44%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$272M 6,859,621 -5,272,730 -43%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$269M 6,771,613 -955,004 -12%
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