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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 %
S
301
Seeyond
France
$5.08M 12,058 -16,361 -58%
GWM
302
Greenwich Wealth Management
Connecticut
$5.02M 109,472 -161 -0.1%
SGAM
303
Smith Group Asset Management
Texas
$4.99M 108,860 -4,580 -4%
RJT
304
Raymond James Trust
Florida
$4.98M 108,734 +13,177 +14%
FRAF
305
Första AP-fonden
Sweden
$4.88M 106,500 +106,500 New
Janney Montgomery Scott
306
Janney Montgomery Scott
Pennsylvania
$4.86M 106,125 -31,710 -23%
DP
307
Dundas Partners
United Kingdom
$4.86M 105,856 – –
Squarepoint
308
Squarepoint
New York
$4.82M 105,081 -175,839 -63%
FVCM
309
F&V Capital Management
Florida
$4.8M 104,780 +6,430 +7%
MPA
310
Marvin & Palmer Associates
Delaware
$4.76M 103,892 -36,208 -26%
CA
311
Callahan Advisors
Texas
$4.75M 103,554 +4,952 +5%
CB
312
Cadence Bank
Mississippi
$4.74M 103,355 +5,514 +6%
Mercer Global Advisors
313
Mercer Global Advisors
Colorado
$4.7M 102,524 +37,993 +59%
BCV
314
Banque Cantonale Vaudoise
Switzerland
$4.69M 102,346 +1,934 +2%
GAAM
315
Guinness Atkinson Asset Management
California
$4.66M 101,740 – –
BCIM
316
British Columbia Investment Management
British Columbia, Canada
$4.64M 101,154 -116,827 -54%
SCM
317
Stanley Capital Management
Texas
$4.63M 101,000 -122,500 -55%
TC
318
Telemus Capital
Michigan
$4.62M 82,188 -7,449 -8%
SFM
319
Signet Financial Management
New Jersey
$4.45M 85,107 -11,189 -12%
BPC
320
Banque Pictet & Cie
Switzerland
$4.43M 96,634 -26,624 -22%
Wellington Management Group
321
Wellington Management Group
Massachusetts
$4.4M 96,007 -4,019 -4%
GIA
322
Gateway Investment Advisers
Ohio
$4.39M 95,872 +80,947 +542%
1832 Asset Management
323
1832 Asset Management
Ontario, Canada
$4.38M 93,203 -336,665 -78%
BNP Paribas Asset Management
324
BNP Paribas Asset Management
France
$4.34M 94,815 +47,936 +102%
II
325
IFM Investors
Australia
$4.34M 91,808 -3,435 -4%
11 12
13
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