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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 %
LS
451
Leelyn Smith
Illinois
$1.8M +$289K +6,296 +19%
PK
452
Pflug Koory
Nebraska
$1.79M – – –
BAM
453
Blueshift Asset Management
New Jersey
$1.78M +$1.78M +38,814 New
ISL
454
Ingalls & Snyder LLC
New York
$1.77M +$1.77M +38,692 New
ACM
455
Azimuth Capital Management
Michigan
$1.77M -$12.1K -265 -0.7%
THWM
456
Taylor Hoffman Wealth Management
Virginia
$1.77M +$205K +4,474 +13%
AAM
457
Aureus Asset Management
Massachusetts
$1.76M – – –
TCM
458
Tandem Capital Management
New Jersey
$1.76M -$11.5K -250 -0.6%
SSA
459
Schonfeld Strategic Advisors
New York
$1.72M -$598K -13,043 -26%
AAM
460
Ascension Asset Management
New York
$1.71M -$8.02K -175 -0.5%
PT
461
Plimoth Trust
Massachusetts
$1.71M -$18.3K -400 -1%
PP
462
Paloma Partners
Connecticut
$1.69M -$2.01M -43,778 -54%
SGA
463
Strategic Global Advisors
California
$1.68M +$1.68M +36,547 New
JG
464
Jefferies Group
New York
$1.67M +$1.38M +29,155 +469%
PCM
465
Penserra Capital Management
California
$1.66M -$309K -5,741 -16%
KCM
466
Kempner Capital Management
Texas
$1.66M -$415K -9,055 -20%
PVWM
467
Point View Wealth Management
New Jersey
$1.65M -$48.9K -1,067 -3%
EFIC
468
Eliot Finkel Investment Counsel
California
$1.65M -$10.1K -220 -0.6%
BUB
469
BBVA USA Bancshares
Texas
$1.62M -$6.01K -131 -0.4%
BE
470
Bonness Enterprises
District of Columbia
$1.62M – – –
CAM
471
Close Asset Management
United Kingdom
$1.59M -$2.97M -64,650 -65%
ACA
472
Atlas Capital Advisors
Wyoming
$1.59M +$148K +3,237 +10%
AC
473
Allstate Corporation
Illinois
$1.59M -$3.44M -75,106 -68%
Caisse de Depot et Placement du Quebec (CDPQ)
474
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.57M +$733K +16,000 +87%
PC
475
Provenire Capital
Minnesota
$1.54M +$1.54M +33,695 New
17 18
19
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