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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.63B 72,741,544 -445,527 -0.6%
BlackRock
2
BlackRock
New York
$3.33B 66,742,878 +4,158,620 +7%
State Street
3
State Street
Massachusetts
$2.26B 45,315,294 -945,659 -2%
Capital World Investors
4
Capital World Investors
California
$1.84B 36,960,073 +3,029,396 +9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.72B 34,508,651 +6,157,314 +22%
Invesco
6
Invesco
Georgia
$1.44B 28,890,415 +3,279,334 +13%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.15B 23,062,076 -1,795,565 -7%
Capital International Investors
8
Capital International Investors
California
$1.14B 22,817,691 +11,639,612 +104%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$951M 19,062,976 -628,040 -3%
DSA
10
Davis Selected Advisers
Arizona
$776M 15,544,930 -335,807 -2%
Ameriprise
11
Ameriprise
Minnesota
$741M 14,842,150 -1,910,033 -11%
American Century Companies
12
American Century Companies
Missouri
$666M 13,347,369 -1,066,109 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$664M 13,313,462 -224,218 -2%
Norges Bank
14
Norges Bank
Norway
$612M 12,258,259 +13,500 +0.1%
Northern Trust
15
Northern Trust
Illinois
$595M 11,929,803 -290,982 -2%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$543M 10,873,007 -486,944 -4%
AQR Capital Management
17
AQR Capital Management
Connecticut
$468M 9,433,270 +973,935 +12%
Bank of America
18
Bank of America
North Carolina
$370M 7,416,276 -10,312,660 -58%
LSV Asset Management
19
LSV Asset Management
Illinois
$340M 6,804,151 -681,644 -9%
JSP
20
Jackson Square Partners
California
$330M 6,615,500 -3,325,391 -33%
EIP
21
Epoch Investment Partners
New York
$322M 6,456,029 -384,060 -6%
Legal & General Group
22
Legal & General Group
United Kingdom
$301M 6,027,397 -10,429 -0.2%
Parnassus Investments
23
Parnassus Investments
California
$299M 6,000,000 -700,000 -10%
Goldman Sachs
24
Goldman Sachs
New York
$291M 5,836,797 -89,413 -2%
Deutsche Bank
25
Deutsche Bank
Germany
$270M 5,410,401 +252,180 +5%
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