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Applied Materials
AMAT

Overview Fund Activity

1,005 hedge funds and large institutions have $33.3B invested in Applied Materials in 2019 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 314 increasing their positions, 407 reducing their positions, and 96 closing their positions.

Holders
1,005
Holders Change
-7
Holders Change %
-0.69%
% of All Funds
21.86%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
100
Increased
314
Reduced
407
Closed
96
Calls
$670M
Puts
$1.23B
Net Calls
-$558M
Net Calls Change
-$127M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.52B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$510M
3
Invesco
3
Invesco
Georgia
$1.15B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.27B
5
GIM
5
Generation Investment Management
United Kingdom
$205M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$196M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$126M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$182M
4
Deutsche Bank
4
Deutsche Bank
Germany
$232M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.29B 73,187,071 -154,738 -0.2%
BlackRock
2
BlackRock
New York
$2.81B 62,584,258 -236,676 -0.4%
State Street
3
State Street
Massachusetts
$2.08B 46,260,953 +229,915 +0.5%
Capital World Investors
4
Capital World Investors
California
$1.52B 33,930,677 +21,658,345 +176%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.27B 28,351,337 +7,230,052 +34%
Invesco
6
Invesco
Georgia
$1.15B 25,611,081 +10,735,173 +72%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.12B 24,857,641 -1,169,711 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$884M 19,691,016 -1,398,201 -7%
Bank of America
9
Bank of America
North Carolina
$796M 17,728,936 -499,046 -3%
Ameriprise
10
Ameriprise
Minnesota
$752M 16,752,183 -1,544,881 -8%
DSA
11
Davis Selected Advisers
Arizona
$713M 15,880,737 +364,769 +2%
American Century Companies
12
American Century Companies
Missouri
$647M 14,413,478 +1,222,807 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$607M 13,537,680 +294,297 +2%
Norges Bank
14
Norges Bank
Norway
$550M 12,244,759 -60,175 -0.5%
Northern Trust
15
Northern Trust
Illinois
$549M 12,220,785 +30,040 +0.2%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$510M 11,359,951 +10,983,055 +2,914%
Capital International Investors
17
Capital International Investors
California
$502M 11,178,079 +1,035,653 +10%
JSP
18
Jackson Square Partners
California
$446M 9,940,891 -728,985 -7%
AQR Capital Management
19
AQR Capital Management
Connecticut
$380M 8,459,335 +2,797,005 +49%
LSV Asset Management
20
LSV Asset Management
Illinois
$336M 7,485,795 -768,183 -9%
EIP
21
Epoch Investment Partners
New York
$307M 6,840,089 -1,361,039 -17%
Parnassus Investments
22
Parnassus Investments
California
$301M 6,700,000 – –
Legal & General Group
23
Legal & General Group
United Kingdom
$271M 6,037,826 -5,366 -0.1%
Goldman Sachs
24
Goldman Sachs
New York
$266M 5,926,210 -1,250,242 -17%
Capital Research Global Investors
25
Capital Research Global Investors
California
$237M 5,278,581 -1,120,668 -18%
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