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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
24.85%
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 %
BCAM
276
Boston Common Asset Management
Massachusetts
$6.44M 140,516 +8,959 +7%
Mackenzie Financial
277
Mackenzie Financial
Ontario, Canada
$6.4M 139,588 +25,624 +22%
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$6.31M 137,657 +2,907 +2%
CWM
279
Calamos Wealth Management
Illinois
$6.21M 135,489 +42,779 +46%
LG
280
Leuthold Group
Minnesota
$6.09M 132,955 -11,343 -8%
MSA
281
Mason Street Advisors
Wisconsin
$6.04M 131,798 – –
WCF
282
West Coast Financial
California
$5.98M 130,500 -53,545 -29%
GF
283
Goodman Financial
Texas
$5.96M 130,171 +70,555 +118%
NAM
284
Nissay Asset Management
Japan
$5.94M 129,702 +1,680 +1%
BAAM
285
Baker Avenue Asset Management
California
$5.78M 126,081 -3,024 -2%
MOACM
286
Mutual of America Capital Management
New York
$5.77M 125,855 +1,717 +1%
SFI
287
Susquehanna Fundamental Investments
Pennsylvania
$5.71M 124,606 +124,606 New
DnB Asset Management
288
DnB Asset Management
Norway
$5.64M 123,081 -16,257 -12%
SCM
289
Shelton Capital Management
Colorado
$5.64M 123,001 -926 -0.7%
WG
290
Winton Group
United Kingdom
$5.61M 122,364 -106,652 -47%
GAI
291
General American Investors
New York
$5.44M 118,652 -35,000 -23%
DCM
292
Dupont Capital Management
Delaware
$5.42M 118,268 +28,718 +32%
FCI
293
Financial Counselors Inc
Kansas
$5.4M 117,751 -346 -0.3%
HIMCH
294
Hartford Investment Management Co (HIMCO)
Connecticut
$5.34M 116,583 +495 +0.4%
FFWA
295
FRG Family Wealth Advisors
Washington
$5.23M 114,027 -2,695 -2%
BVDMP
296
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$5.22M 125,000 – –
PGFC
297
Peapack-Gladstone Financial Corp
New Jersey
$5.14M 112,262 +37,028 +49%
RGI
298
River Global Investors
United Kingdom
$5.13M 111,753 -41,082 -27%
AAF
299
Andra AP-fonden
Sweden
$5.09M 111,100 -12,800 -10%
IC
300
Inverness Counsel
New York
$5.08M 110,921 -90,856 -45%
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