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Applied Materials
AMAT

Overview Fund Activity

1,125 hedge funds and large institutions have $33.9B invested in Applied Materials in 2020 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 378 increasing their positions, 469 reducing their positions, and 168 closing their positions.

Holders
1,125
Holders Change
-65
Holders Change %
-5.46%
% of All Funds
24.86%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.57%
New
119
Increased
378
Reduced
469
Closed
168
Calls
$372M
Puts
$693M
Net Calls
-$321M
Net Calls Change
+$440M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$627M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.34B
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$344M
4
CCM
4
Cantillon Capital Management
New York
$112M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.46B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$839M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$755M
3
ABI
3
Abrams Bison Investments
Maryland
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$16.9M
5
JSP
5
Jackson Square Partners
California
$147M
Name Market Value Shares Shares
Change 		Shares
Change %
PPCM
226
Pillar Pacific Capital Management
California
$10.2M 222,043 -7,761 -3%
BC
227
Burney Company
Virginia
$10M 219,201 -6,827 -3%
CI Investments Inc
228
CI Investments Inc
Ontario, Canada
$9.94M 216,832 -6,613 -3%
CC
229
Centiva Capital
New York
$9.7M 211,782 +200,326 +1,749%
SOMRS
230
State of Michigan Retirement System
Michigan
$9.7M 211,709 -11,700 -5%
AIA
231
Avalon Investment & Advisory
Texas
$9.65M 210,674 +210,674 New
XK
232
Xact Kapitalforvaltning
Sweden
$9.56M 208,651 -569 -0.3%
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
$9.35M 204,125 +19,060 +10%
IMPI
234
Ilmarinen Mutual Pension Insurance
Finland
$9.16M 200,000 +50,000 +33%
Commonwealth Equity Services
235
Commonwealth Equity Services
Massachusetts
$9.03M 197,135 +21,217 +12%
WTB
236
Washington Trust Bank
Washington
$8.97M 195,761 +74 +0%
BBVA
237
Banco Bilbao Vizcaya Argentaria
Spain
$8.89M 194,099 -12,126 -6%
Mitsubishi UFJ Asset Management
238
Mitsubishi UFJ Asset Management
Japan
$8.82M 192,489 -3,346 -2%
ZIM
239
Zacks Investment Management
Illinois
$8.44M 184,078 +184,078 New
ASRS
240
Arizona State Retirement System
Arizona
$8.26M 180,363 -81,552 -31%
EIA
241
Edgemoor Investment Advisors
Maryland
$8.25M 179,949 +3,127 +2%
QI
242
QS Investors
New York
$8.24M 179,735 +37,617 +26%
Natixis Advisors
243
Natixis Advisors
Massachusetts
$8.17M 178,389 +69,844 +64%
URS
244
Utah Retirement Systems
Utah
$8.06M 175,907 – –
CIBC World Market
245
CIBC World Market
Ontario, Canada
$8.06M 175,803 +17,774 +11%
Public Employees Retirement Association of Colorado
246
Public Employees Retirement Association of Colorado
Colorado
$8.05M 175,606 +8,568 +5%
PA
247
Pinnacle Associates
New York
$7.97M 173,968 -29,865 -15%
MCM
248
McKinley Capital Management
Alaska
$7.89M 172,292 +714 +0.4%
TPSF
249
Texas Permanent School Fund
Texas
$7.7M 167,976 +4,520 +3%
SAM
250
Shell Asset Management
Netherlands
$7.67M 167,301 -15,836 -9%
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