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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 %
VI
576
Vestcor Inc
New Brunswick, Canada
$906K +$172K +3,759 +23%
Loomis, Sayles & Company
577
Loomis, Sayles & Company
Massachusetts
$892K -$565K -12,331 -39%
LMAM
578
Legg Mason Asset Management
Japan
$875K – – –
CFA
579
Carroll Financial Associates
North Carolina
$870K -$187K -4,092 -18%
SOAMC
580
Spirit of America Management Corp
New York
$869K – – –
IAA
581
Independent Advisor Alliance
North Carolina
$854K +$493K +10,746 +136%
HCM
582
Hodges Capital Management
Texas
$852K -$562K -12,259 -40%
II
583
Inspire Investing
Idaho
$851K -$26.7K -583 -3%
CI
584
Capital International
California
$850K +$31.7K +692 +4%
BCM
585
Brasada Capital Management
Texas
$848K -$68.8K -1,500 -8%
CII
586
Capital International Inc
California
$844K +$389K +8,500 +86%
LOAMS
587
Lombard Odier Asset Management (Switzerland)
Switzerland
$842K -$374K -8,166 -31%
ST
588
Smithfield Trust
Pennsylvania
$842K -$7.33K -160 -0.9%
SP
589
Symmetry Partners
Connecticut
$842K +$56K +1,222 +7%
PFM
590
Patton Fund Management
Texas
$836K -$815K -17,787 -49%
PF
591
Phoenix Financial
Israel
$835K +$835K +18,789 New
DSA
592
Droms Strauss Advisors
Missouri
$820K +$820K +17,883 New
RC
593
RegentAtlantic Capital
New Jersey
$816K -$17.5K -382 -2%
HS
594
Haafor (Singapore)
Singapore
$815K +$266K +5,815 +49%
TC
595
TownSquare Capital
Utah
$805K -$102K -2,175 -11%
Cerity Partners
596
Cerity Partners
New York
$801K +$27.3K +597 +4%
Cetera Investment Advisers
597
Cetera Investment Advisers
Illinois
$791K -$184K -4,017 -19%
GT
598
Greenleaf Trust
Michigan
$790K +$52K +1,136 +7%
CCP
599
Corient Capital Partners
California
$775K -$212K -4,629 -21%
BWM
600
BerganKDV Wealth Management
Minnesota
$774K +$425K +9,274 +122%
22 23
24
25 26