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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
Parnassus Investments
California
$627M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.34B
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$344M
4
CCM
Cantillon Capital Management
New York
$112M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.46B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$839M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$755M
3
ABI
Abrams Bison Investments
Maryland
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$16.9M
5
JSP
Jackson Square Partners
California
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOK
626
Trust Company of Kansas
Kansas
$680K +$680K +14,840 New
NL
627
NVWM LLC
Pennsylvania
$677K -$575K -12,551 -46%
UR
628
USCA RIA
Texas
$673K -$1.97M -42,980 -75%
PP
629
Prudential plc
United Kingdom
$670K -$7.79K -170 -1%
ASN
630
Advisory Services Network
Georgia
$667K -$396K -8,640 -37%
SPIA
631
Steward Partners Investment Advisory
New York
$655K -$366 -8 -0.1%
Verition Fund Management
632
Verition Fund Management
Connecticut
$654K -$1.25M -27,296 -66%
PCIA
633
Prime Capital Investment Advisors
Kansas
$653K -$1.26M -27,607 -66%
HAG
634
HighPoint Advisor Group
Illinois
$651K -$40.4K -782 -6%
ECM
635
ETrade Capital Management
Virginia
$649K +$102K +2,232 +19%
OR
636
Olympiad Research
Connecticut
$648K +$354K +7,715 +120%
CPA
637
Court Place Advisors
Maryland
$646K -$3.44K -75 -0.5%
QI
638
Qtron Investments
Massachusetts
$646K +$646K +14,090 New
DC
639
Davenport & Co
Virginia
$643K -$70.3K -1,534 -10%
RIM
640
Redwood Investment Management
Arizona
$640K -$202K -4,413 -24%
HPC
641
HM Payson & Co
Maine
$639K -$155K -3,392 -20%
CI
642
Conning Inc
Connecticut
$635K -$14.8K -324 -2%
SCM
643
Stonebridge Capital Management
California
$635K +$55K +1,200 +9%
PA
644
Parallel Advisors
California
$631K +$4.71K +103 +0.8%
FMT
645
First Mercantile Trust
Tennessee
$629K -$112K -2,441 -15%
TCM
646
Thames Capital Management
New Jersey
$623K -$6.03M -131,529 -91%
RMCM
647
Reynders McVeigh Capital Management
Massachusetts
$622K -$12K -261 -2%
VNA
648
Valley National Advisers
Pennsylvania
$619K +$317K +6,921 +105%
MERSOM
649
Municipal Employees' Retirement System of Michigan
Michigan
$610K – – –
UAS
650
United Asset Strategies
New York
$608K -$130K -2,843 -18%
24 25
26
27 28