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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
24.86%
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 %
DZ Bank
26
DZ Bank
Germany
$232M 5,053,146 +72,452 +1%
MCMC
27
Matrix Capital Management Company
New Hampshire
$225M 4,913,000 +663,000 +16%
LPU
28
Lansdowne Partners (UK)
United Kingdom
$208M 4,536,938 +384,516 +9%
PPA
29
Parametric Portfolio Associates
Washington
$193M 4,205,940 +254,115 +6%
Charles Schwab
30
Charles Schwab
California
$190M 4,151,848 +59,331 +1%
GIM
31
Generation Investment Management
United Kingdom
$190M 4,150,688 -75,276 -2%
Ensign Peak Advisors
32
Ensign Peak Advisors
Utah
$186M 4,067,341 -258,975 -6%
UBS AM
33
UBS AM
Illinois
$178M 3,895,148 +253,010 +7%
PAMU
34
Pictet Asset Management (UK)
United Kingdom
$177M 3,857,993 +1,508,494 +64%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$176M 3,839,147 -95,573 -2%
Lazard Asset Management
36
Lazard Asset Management
New York
$169M 3,686,272 +1,294,947 +54%
Swiss National Bank
37
Swiss National Bank
Switzerland
$164M 3,585,335 +672,600 +23%
Prudential Financial
38
Prudential Financial
New Jersey
$147M 3,215,918 -716,964 -18%
JSP
39
Jackson Square Partners
California
$147M 3,210,584 -2,381,515 -43%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$147M 3,199,599 -1,883,706 -37%
Morgan Stanley
41
Morgan Stanley
New York
$142M 3,090,159 +283,002 +10%
Allianz Asset Management
42
Allianz Asset Management
Germany
$137M 2,999,816 -444,237 -13%
CS
43
Credit Suisse
Switzerland
$134M 2,918,371 +625,910 +27%
Wells Fargo
44
Wells Fargo
California
$134M 2,915,954 +638,210 +28%
Man Group
45
Man Group
United Kingdom
$131M 2,857,529 -47,357 -2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$125M 2,719,341 -133,990 -5%
CCM
47
Cantillon Capital Management
New York
$112M 2,439,237 +2,439,237 New
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$111M 2,424,491 -6,584 -0.3%
Westfield Capital Management
49
Westfield Capital Management
Massachusetts
$111M 2,421,339 +76,279 +3%
VanEck Associates
50
VanEck Associates
New York
$107M 2,329,660 +505,600 +28%
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