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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 %
TCM
426
Traynor Capital Management
Pennsylvania
$2.02M +$993K +21,673 +97%
MML Investors Services
427
MML Investors Services
Massachusetts
$2.01M +$704K +15,373 +54%
AAM
428
Azzad Asset Management
Virginia
$2M -$1.76M -38,487 -47%
DY
429
Dowling & Yahnke
California
$2M -$138K -3,006 -6%
DFA
430
Delta Financial Advisors
Louisiana
$1.99M -$1.11M -24,171 -36%
RAM
431
Redmond Asset Management
Virginia
$1.98M -$23.4K -510 -1%
IA
432
IFP Advisors
Florida
$1.97M +$1.89M +38,554 +2,260%
WAM
433
World Asset Management
Michigan
$1.97M -$1.08M -23,673 -35%
OAM
434
Origin Asset Management
United Kingdom
$1.97M +$1.97M +43,000 New
Wealthfront Advisers
435
Wealthfront Advisers
California
$1.96M +$277K +6,047 +16%
BCM
436
Barometer Capital Management
Ontario, Canada
$1.95M -$536K -11,700 -22%
SBH
437
Segall Bryant & Hamill
Illinois
$1.93M -$34.9K -762 -2%
Thrivent Financial for Lutherans
438
Thrivent Financial for Lutherans
Minnesota
$1.93M – – –
HFM
439
Hartford Financial Management
Connecticut
$1.91M -$93.7K -2,045 -5%
AP
440
Advisor Partners
California
$1.9M +$139K +3,028 +8%
CAM
441
Carret Asset Management
New York
$1.89M -$41.2K -900 -2%
DADC
442
D.A. Davidson & Co
Montana
$1.89M -$338K -7,374 -15%
GIA
443
Granite Investment Advisors
New Hampshire
$1.87M +$138K +3,007 +8%
KIG
444
Kessler Investment Group
Indiana
$1.85M +$1.85M +40,412 New
WAM
445
Wakefield Asset Management
Colorado
$1.84M +$1.84M +40,099 New
RSC
446
Red Spruce Capital
Pennsylvania
$1.84M -$22.5K -492 -1%
CB
447
Commerce Bank
Missouri
$1.82M +$274K +5,985 +18%
FIM
448
Freedom Investment Management
Connecticut
$1.82M +$578K +9,362 +47%
LAM
449
L2 Asset Management
Massachusetts
$1.81M -$428K -9,342 -19%
LSERS
450
Louisiana State Employees Retirement System
Louisiana
$1.8M -$211K -4,600 -10%
16 17
18
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