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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
FB
401
Fulton Bank
Pennsylvania
$2.3M +$74.7K +1,631 +3%
H
402
HoyleCohen
California
$2.29M +$76.7K +1,675 +3%
O
403
Ossiam
France
$2.28M +$1.45M +31,723 +177%
Tudor Investment Corp
404
Tudor Investment Corp
Connecticut
$2.27M -$864K -18,853 -28%
BDS
405
Banco de Sabadell
Florida
$2.26M +$1.6M +34,346 +242%
TBNY
406
Trustco Bank (New York)
New York
$2.25M -$27.5K -600 -1%
BCM
407
Beck Capital Management
Texas
$2.23M +$2.23M +48,577 New
Walleye Trading
408
Walleye Trading
New York
$2.23M +$2.23M +48,568 New
NMIMC
409
Northwestern Mutual Investment Management Company
Wisconsin
$2.21M +$562K +12,254 +34%
Koshinski Asset Management
410
Koshinski Asset Management
Illinois
$2.2M -$58.5K -1,276 -3%
PCM
411
Prelude Capital Management
New York
$2.18M -$791K -17,271 -27%
EAM
412
Eagle Asset Management
Florida
$2.18M -$68K -1,485 -3%
KLWA
413
Kelly Lawrence W & Associates
California
$2.16M -$2.09M -45,600 -49%
NSEDCP
414
NJ State Employees Deferred Compensation Plan
New Jersey
$2.15M – – –
CIC
415
Cornercap Investment Counsel
Georgia
$2.14M +$2.14M +46,748 New
BO
416
Bank OZK
Arkansas
$2.14M -$15.2K -331 -0.7%
OTPPB
417
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.14M -$1.4M -30,531 -40%
EAM
418
Erste Asset Management
Austria
$2.12M -$94.6K -2,000 -4%
FDCDDQ
419
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.09M +$1.06M +22,903 +102%
VIA
420
Vident Investment Advisory
Georgia
$2.09M -$58.6K -1,278 -3%
MUAMU
421
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.06M +$595K +13,000 +41%
V
422
Veritable
Delaware
$2.06M -$87.1K -1,902 -4%
ACA
423
Aptus Capital Advisors
Alabama
$2.05M +$257K +5,623 +14%
CTA
424
Colonial Trust Advisors
South Carolina
$2.05M -$5.18K -113 -0.3%
PSUF
425
People's United Financial
Connecticut
$2.02M -$3.07K -67 -0.2%
15 16
17
18 19