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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 %
GI
501
GAMCO Investors
Connecticut
$1.36M +$739K +16,135 +119%
CCM
502
CAAS Capital Management
New York
$1.36M +$1.36M +29,619 New
RHP
503
Royal Harbor Partners
Texas
$1.34M +$1.34M +29,285 New
PCM
504
Palouse Capital Management
Washington
$1.34M -$121K -2,638 -8%
SIC
505
SFE Investment Counsel
California
$1.32M -$86.1K -1,880 -6%
KWA
506
KCS Wealth Advisory
California
$1.31M -$39.1K -854 -3%
NA
507
NewEdge Advisors
Louisiana
$1.3M +$219K +4,775 +20%
SFS
508
Sowell Financial Services
Arkansas
$1.3M +$774K +16,886 +146%
AI
509
Atria Investments
North Carolina
$1.3M +$393K +8,579 +43%
CIC
510
Carnegie Investment Counsel
Ohio
$1.3M – – –
CFG
511
Capstone Financial Group
Oklahoma
$1.3M -$231K -5,037 -15%
Balyasny Asset Management
512
Balyasny Asset Management
Illinois
$1.29M -$29.9M -651,969 -96%
Bessemer Group
513
Bessemer Group
New Jersey
$1.29M -$70.5K -1,539 -5%
KRSITF
514
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.28M +$280K +6,122 +28%
IWA
515
Intercontinental Wealth Advisors
Texas
$1.28M +$1.28M +27,995 New
SW
516
SteelPeak Wealth
California
$1.28M -$7.47K -163 -0.6%
AssetMark Inc
517
AssetMark Inc
California
$1.27M +$845K +18,431 +197%
GT
518
Glenview Trust
Kentucky
$1.27M -$1.79K -39 -0.1%
GHAM
519
Gilman Hill Asset Management
Connecticut
$1.25M +$39.8K +870 +3%
DTL
520
Dynamic Technology Lab
Singapore
$1.25M +$1.25M +27,294 New
NSIM
521
North Star Investment Management
Illinois
$1.24M +$211K +4,614 +20%
LFAS
522
Level Four Advisory Services
Texas
$1.23M +$68.8K +1,502 +6%
BSB
523
Bangor Savings Bank
Maine
$1.23M -$94.5K -2,063 -7%
PI
524
Pettee Investors
Connecticut
$1.22M – – –
CTC
525
Central Trust Company
Missouri
$1.21M +$567K +12,380 +88%
19 20
21
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