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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 %
GWM
601
Geneos Wealth Management
Colorado
$770K +$464K +10,307 +152%
First Manhattan
602
First Manhattan
New York
$758K – – –
FNT
603
First National Trust
Pennsylvania
$751K -$104K -2,278 -12%
HMS
604
Hanseatic Management Services
New Mexico
$749K +$749K +16,336 New
BPCA
605
Bank Pictet & Cie (Asia)
Singapore
$739K -$181K -3,945 -20%
EGM
606
Engineers Gate Manager
New York
$733K -$1M -21,887 -58%
DI
607
Diligent Investors
California
$733K -$11.9K -260 -2%
PIM
608
Penobscot Investment Management
Massachusetts
$733K – – –
JFL
609
Jarislowsky, Fraser Ltd
Quebec, Canada
$733K – – –
TWI
610
Thomas White International
Illinois
$732K – – –
SWP
611
Stratos Wealth Partners
Ohio
$730K -$2.09M -45,683 -74%
AWM
612
Aberdeen Wealth Management
Illinois
$717K – – –
PRC
613
Pearl River Capital
Michigan
$715K -$1.01M -21,938 -58%
ACI
614
Alpha Cubed Investments
California
$715K -$95.3K -2,080 -12%
NFG
615
Next Financial Group
Texas
$715K +$141K +3,077 +25%
IB
616
Intrust Bank
Kansas
$706K +$229K +5,011 +48%
KIA
617
KCM Investment Advisors
California
$703K +$250K +5,458 +55%
CRIG
618
Charter Research & Investment Group
Connecticut
$701K – – –
PAS
619
Park Avenue Securities
New York
$699K +$395K +8,630 +130%
LK
620
Lumbard & Kellner
New Hampshire
$697K – – –
OAM
621
Occidental Asset Management
California
$696K +$9.71K +212 +1%
MA
622
Mutual Advisors
Nebraska
$688K -$103K -2,245 -13%
BRWA
623
B. Riley Wealth Advisors
Florida
$688K +$64.7K +1,408 +10%
MFG
624
Magnus Financial Group
New York
$688K +$329K +7,171 +91%
BC
625
Burleson & Co
California
$682K +$915 +17 +0.1%
23 24
25
26 27