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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 %
COPPSERS
376
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.7M 59,017 -470 -0.8%
Mariner
377
Mariner
Kansas
$2.68M 58,276 +8,587 +17%
CIBC Private Wealth Group
378
CIBC Private Wealth Group
Georgia
$2.67M 58,287 -21,562 -27%
NMERB
379
New Mexico Educational Retirement Board
New Mexico
$2.66M 58,086 -14,100 -20%
BIMC
380
Benson Investment Management Company
Virginia
$2.64M 57,625 -5,205 -8%
SMDAM
381
Sumitomo Mitsui DS Asset Management
Japan
$2.64M 57,569 +27 +0%
IIM
382
Intact Investment Management
Quebec, Canada
$2.63M 57,300 -14,300 -20%
ZCM
383
Ziegler Capital Management
Illinois
$2.62M 57,274 +57,274 New
SSCM
384
Summit Street Capital Management
New York
$2.6M 56,627 -10,949 -16%
BHA
385
Beech Hill Advisors
New York
$2.54M 55,439 -795 -1%
MME
386
Meag Munich Ergo
Germany
$2.53M 55,147 -14,388 -21%
LOAMU
387
Lombard Odier Asset Management (USA)
New York
$2.52M 55,000 +14,200 +35%
EP
388
Edgestream Partners
New Jersey
$2.45M 53,414 +53,414 New
PAG
389
Private Advisor Group
New Jersey
$2.45M 53,377 +8,371 +19%
KA
390
Kintegral Advisory
New York
$2.44M 53,145 +5,946 +13%
LS
391
Livforsakringsbolaget Skandia
Sweden
$2.37M 51,814 +2,700 +5%
VC
392
Vestor Capital
Illinois
$2.37M 51,724 -519 -1%
FAAS
393
First Allied Advisory Services
California
$2.37M 51,654 -483 -0.9%
BCMO
394
Buckingham Capital Management (Ohio)
Ohio
$2.36M 51,604 -10,234 -17%
CG
395
Colony Group
Massachusetts
$2.34M 51,093 -4,356 -8%
BCM
396
Blume Capital Management
California
$2.34M 51,000 +10,475 +26%
FHB
397
First Hawaiian Bank
Hawaii
$2.32M 50,543 +6,255 +14%
MPM
398
Meritage Portfolio Management
Kansas
$2.31M 50,428 -4,152 -8%
RE
399
RBC Europe
United Kingdom
$2.31M 50,308 +25,706 +104%
RFC
400
Regions Financial Corp
Alabama
$2.3M 50,261 -35,654 -41%
14 15
16
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