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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 %
BRA
251
Biechele Royce Advisors
Indiana
$7.64M 166,660 -21,169 -11%
BAMF
252
BI Asset Management Fondsmaeglerselskab
Denmark
$7.53M 164,224 +164,224 New
GF
253
Gabelli Funds
New York
$7.51M 163,900 +57,600 +54%
TAF
254
Tredje AP-fonden
Sweden
$7.48M 163,143 +80,288 +97%
CCM
255
Cohen Capital Management
California
$7.47M 163,030 +1,730 +1%
BFA
256
Bragg Financial Advisors
North Carolina
$7.47M 162,923 +4,504 +3%
BB
257
Busey Bank
Illinois
$7.39M 161,246 +8,971 +6%
PIA
258
Piedmont Investment Advisors
North Carolina
$7.38M 161,133 +10,482 +7%
RJFSA
259
Raymond James Financial Services Advisors
Florida
$7.38M 161,047 -5,251 -3%
MLICM
260
Metropolitan Life Insurance Company (MetLife)
New York
$7.32M 159,800 -1,626 -1%
KeyBank National Association
261
KeyBank National Association
Ohio
$7.23M 157,868 -3,890 -2%
GAM
262
Guinness Asset Management
United Kingdom
$7.15M 156,060 -70 -0%
Bank of Nova Scotia
263
Bank of Nova Scotia
Ontario, Canada
$7.15M 156,069 -449,868 -74%
HW
264
Hancock Whitney
Mississippi
$7.01M 152,928 -53,632 -26%
Grantham, Mayo, Van Otterloo & Co (GMO)
265
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.97M 152,194 +14,137 +10%
MIG
266
McGuire Investment Group
Rhode Island
$6.94M 151,551 -540 -0.4%
PA
267
Profund Advisors
Maryland
$6.92M 151,090 -50,885 -25%
TU
268
TDAM USA
Ontario, Canada
$6.8M 148,411 -66,328 -31%
LPL Financial
269
LPL Financial
California
$6.73M 146,954 -22,848 -13%
PG
270
Pendal Group
Australia
$6.69M 146,081 -122,918 -46%
USAA
271
United Services Automobile Association
Texas
$6.69M 118,340 +259 +0.2%
AB
272
Amalgamated Bank
New York
$6.64M 144,905 -5,144 -3%
TI
273
Trexquant Investment
Connecticut
$6.63M 144,790 -37,640 -21%
MAM
274
Meeder Asset Management
Ohio
$6.5M 141,881 -26,147 -16%
CFG
275
Citizens Financial Group
Rhode Island
$6.48M 141,520 +137,981 +3,899%
9 10
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