AMAT icon

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
Parnassus Investments
California
$627M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.34B
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$344M
4
CCM
Cantillon Capital Management
New York
$112M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.46B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$839M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$755M
3
ABI
Abrams Bison Investments
Maryland
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$16.9M
5
JSP
Jackson Square Partners
California
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
476
Cubic Asset Management
Massachusetts
$1.54M -$15.6K -340 -1%
AIP
477
Ameritas Investment Partners
Nebraska
$1.53M -$22.4K -489 -1%
TG
478
TCW Group
California
$1.52M -$119K -2,600 -7%
Nomura Holdings
479
Nomura Holdings
Japan
$1.51M +$1.51M +32,901 New
AIP
480
ARS Investment Partners
New York
$1.51M +$769K +16,780 +104%
TF
481
TIAA FSB
Florida
$1.51M +$79.1K +1,726 +6%
LMIM
482
Lockheed Martin Investment Management
Maryland
$1.48M -$6.25M -136,400 -81%
EOJOAM
483
E. Ohman J:or Asset Management
Sweden
$1.46M -$632K -13,800 -30%
SLI
484
Sumitomo Life Insurance
Japan
$1.45M +$19.6K +427 +1%
AIM
485
Aigen Investment Management
New York
$1.44M +$1.44M +31,510 New
IC
486
IEQ Capital
California
$1.44M +$384K +8,376 +36%
FTI
487
Fiduciary Trust International
Massachusetts
$1.43M -$14.4K -314 -1%
BOTW
488
Bank of the West
California
$1.42M +$1.42M +31,073 New
Fiera Capital (Canada)
489
Fiera Capital (Canada)
Quebec, Canada
$1.42M +$138K +3,008 +11%
FLI
490
Family Legacy Inc
South Carolina
$1.42M -$4.58K -100 -0.3%
Neuberger Berman Group
491
Neuberger Berman Group
New York
$1.41M -$474K -10,347 -25%
CAN
492
Cetera Advisor Networks
California
$1.4M -$15.3K -333 -1%
JAM
493
Jolley Asset Management
North Carolina
$1.39M -$2.58M -56,384 -65%
BS
494
Banco Santander
Spain
$1.39M +$173K +3,770 +14%
AWM
495
Avitas Wealth Management
California
$1.38M -$643K -14,026 -32%
SNT
496
Security National Trust
West Virginia
$1.38M +$135K +2,945 +11%
WEC
497
Winslow Evans & Crocker
Massachusetts
$1.38M +$455K +9,900 +49%
BF
498
BOK Financial
Oklahoma
$1.38M -$40.4K -881 -3%
AA
499
Ancora Advisors
Ohio
$1.36M -$124K -2,700 -8%
CC
500
Cipher Capital
New York
$1.36M -$3.45M -75,379 -72%
18 19
20
21 22