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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 %
B
326
BP
United Kingdom
$4.31M 94,000 -50,000 -35%
AAMA
327
Advanced Asset Management Advisors
Ohio
$4.3M 93,800 – –
Pacer Advisors
328
Pacer Advisors
Pennsylvania
$4.3M 80,792 +76,386 +1,734%
UCFA
329
United Capital Financial Advisors
Texas
$4.25M 92,833 +53,642 +137%
TCOV
330
Trust Company of Vermont
Vermont
$4.25M 92,813 +3,727 +4%
SAM
331
Securian Asset Management
Minnesota
$4.23M 92,394 -1,361 -1%
Public Sector Pension Investment Board (PSP Investments)
332
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.23M 92,311 -67,970 -42%
OAM
333
Oppenheimer Asset Management
New York
$4.22M 92,226 +3,729 +4%
Creative Planning
334
Creative Planning
Kansas
$4.18M 91,148 +12,123 +15%
JC
335
Jacobs & Co
California
$4.15M 90,640 -6,165 -6%
HNB
336
Huntington National Bank
Ohio
$4.1M 89,497 +8,066 +10%
CM
337
Crestline Management
Texas
$4.1M 89,366 +89,366 New
SF
338
Synovus Financial
Georgia
$4.08M 88,906 +16,655 +23%
CICI
339
Capital Investment Counsel Inc
North Carolina
$4M 87,377 -5,565 -6%
VLKIM
340
Van Lanschot Kempen Investment Management
Netherlands
$3.97M 86,624 +32,056 +59%
ClearBridge Investments
341
ClearBridge Investments
New York
$3.95M 86,264 +4,810 +6%
William Blair & Company
342
William Blair & Company
Illinois
$3.93M 85,746 -5,472 -6%
MWNA
343
Marshall Wace North America
New York
$3.92M 85,596 -600,087 -88%
MWVC
344
Morgens Waterfall Vintiadis & Co
New York
$3.89M 84,800 -4,200 -5%
HIC
345
Holderness Investments Company
North Carolina
$3.84M 83,741 -2,478 -3%
Cambridge Investment Research Advisors
346
Cambridge Investment Research Advisors
Iowa
$3.82M 83,445 -24,540 -23%
NB
347
Norinchukin Bank
Japan
$3.78M 82,519 -44,253 -35%
MWM
348
Mission Wealth Management
California
$3.78M 82,406 -495 -0.6%
FCBT
349
First Citizens Bank & Trust
North Carolina
$3.75M 81,775 -24,672 -23%
CSS
350
Cubist Systematic Strategies
Connecticut
$3.72M 81,250 -94,122 -54%
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