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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 %
AW
351
ACG Wealth
Georgia
$3.57M 77,851 -617 -0.8%
TAM
352
Trillium Asset Management
Massachusetts
$3.56M 77,752 +265 +0.3%
HighTower Advisors
353
HighTower Advisors
Illinois
$3.55M 77,346 +77,346 New
CGH
354
Crossmark Global Holdings
Texas
$3.45M 75,382 -817 -1%
Daiwa Securities Group
355
Daiwa Securities Group
Japan
$3.45M 52,476 +4,239 +9%
B
356
Barings
North Carolina
$3.43M 74,771 +5,292 +8%
SRAM
357
Stone Ridge Asset Management
New York
$3.4M 74,256 -99,000 -57%
RC
358
Raine Capital
New York
$3.3M 72,000 -108,000 -60%
WIS
359
Wright Investors Service
Connecticut
$3.28M 71,523 +18,881 +36%
SCM
360
Silvant Capital Management
Georgia
$3.25M 70,999 -1,345 -2%
MAM
361
Martingale Asset Management
Massachusetts
$3.19M 69,661 -9,049 -11%
BCH
362
Berkshire Capital Holdings
California
$3.15M 68,710 -331,680 -83%
RIM
363
Redpoint Investment Management
Australia
$3.15M 68,703 – –
Simplex Trading
364
Simplex Trading
Illinois
$3.11M 67,789 -18,721 -22%
LFDLE
365
La Financiere de L'Echiquier
France
$3.08M 67,300 +38,171 +131%
Jane Street
366
Jane Street
New York
$3.06M 66,679 +56,181 +535%
OC
367
Oppenheimer & Co
New York
$3.05M 66,647 +1,454 +2%
HSA
368
Hussman Strategic Advisors
Maryland
$3.03M 66,150 +25,150 +61%
UFF
369
USA Financial Formulas
Michigan
$3.03M 66,010 +11,952 +22%
RAM
370
Roanoke Asset Management
New Jersey
$2.97M 64,915 -645 -1%
KRS
371
Kentucky Retirement Systems
Kentucky
$2.89M 63,088 +15,565 +33%
CA
372
Commerzbank Aktiengesellschaft
Germany
$2.87M 62,564 -140,233 -69%
Bank Julius Baer & Co
373
Bank Julius Baer & Co
Switzerland
$2.84M 61,893 +61,893 New
KOCAA
374
Knights of Columbus Asset Advisors
Connecticut
$2.77M 60,420 +600 +1%
DILIC
375
Dai-ichi Life Insurance Company
Japan
$2.74M 59,829 -49,541 -45%
13 14
15
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