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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 %
AAM
526
Advisors Asset Management
Colorado
$1.2M -$411K -8,975 -26%
CI
527
Cigna Investments
Connecticut
$1.19M +$72.4K +1,580 +6%
MPPLM
528
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.19M +$17.4K +380 +1%
CAPTRUST Financial Advisors
529
CAPTRUST Financial Advisors
North Carolina
$1.18M -$48.6K -1,121 -4%
LNWWM
530
Laird Norton Wetherby Wealth Management
California
$1.16M +$12.6K +276 +1%
LWS
531
Lucia Wealth Services
California
$1.16M +$1.16M +25,245 New
TNB
532
TCF National Bank
South Dakota
$1.15M -$9.17K -200 -0.8%
IRF
533
IBM Retirement Fund
New York
$1.15M +$378K +8,253 +49%
CIA
534
Cascade Investment Advisors
Oregon
$1.14M -$15.4K -335 -1%
AIIMS
535
Analyst IMS Investment Management Services
Israel
$1.14M -$179K -3,900 -14%
CCM
536
Covington Capital Management
California
$1.14M +$8.52K +186 +0.8%
Wolverine Trading
537
Wolverine Trading
Illinois
$1.13M -$3.47M -73,302 -75%
CAM
538
Cypress Asset Management
Texas
$1.13M -$14.9K -325 -1%
MIH
539
Meitav Investment House
Israel
$1.1M -$106K -2,301 -9%
BPM
540
Bowling Portfolio Management
Ohio
$1.09M +$1.09M +23,850 New
Fuller & Thaler Asset Management
541
Fuller & Thaler Asset Management
California
$1.08M -$336K -7,330 -24%
CIM
542
CenturyLink Investment Management
Colorado
$1.08M -$69.1K -1,509 -6%
JFA
543
JNBA Financial Advisors
Minnesota
$1.07M – – –
TPCW
544
TD Private Client Wealth
New York
$1.07M -$515K -11,237 -32%
DJSG
545
D.J. St. Germain
Massachusetts
$1.07M +$51.7K +1,128 +5%
MNG
546
Manning & Napier Group
New York
$1.06M -$10M -218,461 -90%
BCM
547
Bayesian Capital Management
New York
$1.05M +$839K +18,300 +389%
ECM
548
Everence Capital Management
Indiana
$1.05M – – –
IFWM
549
Institute for Wealth Management
Colorado
$1.01M -$14.7K -320 -1%
HA
550
Harfst & Associates
Wyoming
$1.01M +$25.6K +559 +3%
20 21
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