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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.

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
Ensign Peak Advisors
2
Ensign Peak Advisors
Utah
$264M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$310M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$837M
5
Man Group
5
Man Group
United Kingdom
$177M

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.49B 73,500,283 +758,739 +1%
BlackRock
2
BlackRock
New York
$4.22B 69,069,636 +2,326,758 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.92B 47,760,775 +13,252,124 +38%
State Street
4
State Street
Massachusetts
$2.71B 44,408,614 -906,680 -2%
Capital World Investors
5
Capital World Investors
California
$1.82B 29,734,611 -7,225,462 -20%
Capital International Investors
6
Capital International Investors
California
$1.32B 21,635,360 -1,182,331 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.19B 19,445,278 -3,616,798 -16%
Invesco
8
Invesco
Georgia
$1.12B 18,422,943 -10,467,472 -36%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$998M 16,346,087 -2,716,889 -14%
DSA
10
Davis Selected Advisers
Arizona
$920M 15,079,298 -465,632 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$885M 14,522,113 +1,208,651 +9%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$837M 13,708,691 +2,835,684 +26%
Ameriprise
13
Ameriprise
Minnesota
$814M 13,326,108 -1,516,042 -10%
Norges Bank
14
Norges Bank
Norway
$779M 12,758,259 +500,000 +4%
Northern Trust
15
Northern Trust
Illinois
$687M 11,251,474 -678,329 -6%
American Century Companies
16
American Century Companies
Missouri
$671M 10,994,642 -2,352,727 -18%
AQR Capital Management
17
AQR Capital Management
Connecticut
$495M 8,123,236 -1,310,034 -14%
Goldman Sachs
18
Goldman Sachs
New York
$459M 7,515,821 +1,679,024 +29%
Bank of America
19
Bank of America
North Carolina
$389M 6,374,842 -1,041,434 -14%
Legal & General Group
20
Legal & General Group
United Kingdom
$371M 6,070,792 +43,395 +0.7%
LSV Asset Management
21
LSV Asset Management
Illinois
$365M 5,977,418 -826,733 -12%
JSP
22
Jackson Square Partners
California
$341M 5,592,099 -1,023,401 -15%
Parnassus Investments
23
Parnassus Investments
California
$324M 5,300,000 -700,000 -12%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$310M 5,083,305 +4,160,626 +451%
Primecap Management
25
Primecap Management
California
$304M 4,978,635 -30,700 -0.6%
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