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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 %
LIA
551
LS Investment Advisors
Michigan
$1.01M -$382K -8,336 -28%
CIP
552
Chartwell Investment Partners
Pennsylvania
$1M -$431K -9,398 -30%
SIP
553
Stoneridge Investment Partners
Pennsylvania
$1M +$1M +21,867 New
JIC
554
Johnson Investment Counsel
Ohio
$1M +$15.5K +338 +2%
Connor, Clark & Lunn Investment Management (CC&L)
555
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$993K -$313K -6,827 -24%
FMBTD
556
First Midwest Bank Trust Division
Illinois
$985K -$7.42K -162 -0.7%
SCP
557
Stamos Capital Partners
California
$979K +$979K +21,366 New
BHWM
558
Bar Harbor Wealth Management
New Hampshire
$978K -$51.8K -1,130 -5%
SG Americas Securities
559
SG Americas Securities
New York
$967K -$3.26M -71,100 -77%
MMPW
560
Mitchell McLeod Pugh & Williams
Alabama
$967K -$27.5K -600 -3%
FIM
561
Fruth Investment Management
Texas
$959K -$4.58K -100 -0.5%
CAM
562
ClariVest Asset Management
California
$957K -$73.2K -1,600 -7%
AMM
563
American Money Management
California
$956K – – –
RIL
564
Rothschild Investment LLC
Illinois
$942K +$17.2K +375 +2%
MGIM
565
M&G Investment Management
United Kingdom
$940K -$202K -4,397 -18%
CIP
566
Convergence Investment Partners
Florida
$940K +$940K +20,518 New
CSA
567
Cottage Street Advisors
Massachusetts
$939K -$110K -2,400 -10%
ACM
568
AlphaCrest Capital Management
New York
$938K +$424K +9,244 +82%
NGA
569
Naples Global Advisors
Florida
$938K +$683K +14,911 +268%
SAM
570
SP Asset Management
California
$935K +$1.19K +26 +0.1%
AIMCA
571
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$930K – – –
CWP
572
CFM Wealth Partners
Texas
$922K -$1.47K -32 -0.2%
PP
573
Palladium Partners
Virginia
$914K -$25.7K -560 -3%
RCM
574
RNC Capital Management
California
$914K -$9.17K -200 -1%
HWM
575
Hohimer Wealth Management
Washington
$910K -$84.6K -1,658 -9%
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