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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 %
VI
651
Versor Investments
New York
$607K -$946K -20,652 -61%
PHK
652
Point72 Hong Kong
Hong Kong
$600K +$600K +13,086 New
MS
653
Mizuho Securities
Japan
$594K +$149K +3,244 +33%
SBIA
654
Sheaff Brock Investment Advisors
Indiana
$593K +$422K +9,202 +246%
1WA
655
180 Wealth Advisors
Washington
$589K -$32.8K -759 -5%
JCM
656
Jacobi Capital Management
Pennsylvania
$587K -$16.6K -344 -3%
TW
657
TrinityPoint Wealth
Connecticut
$585K +$18.5K +404 +3%
AIM
658
Anchor Investment Management
South Carolina
$568K +$1.38K +30 +0.2%
SI
659
Stephens Inc
Arkansas
$566K +$133K +2,913 +31%
EWM
660
Empirical Wealth Management
Washington
$560K -$106K -2,315 -16%
LCM
661
Landscape Capital Management
New Jersey
$559K +$559K +12,203 New
WCA
662
Windsor Creek Advisors
Vermont
$551K -$229K -5,000 -29%
PFA
663
Paradigm Financial Advisors
Missouri
$550K – – –
MIAS
664
Mason Investment Advisory Services
Virginia
$550K – – –
TCOO
665
Trust Company of Oklahoma
Oklahoma
$538K +$42.5K +927 +9%
GTAM
666
Global Trust Asset Management
Florida
$531K -$71K -1,500 -12%
Jennison Associates
667
Jennison Associates
New York
$530K +$530K +11,576 New
VFA
668
Voya Financial Advisors
Connecticut
$526K -$221K -4,676 -30%
SEC
669
Seven Eight Capital
New York
$522K -$6.38M -139,415 -92%
SAM
670
Strategy Asset Managers
California
$512K +$512K +11,187 New
HFM
671
Harvest Fund Management
China
$510K +$252K +5,698 +97%
BC
672
Brinker Capital
Pennsylvania
$509K +$13.1K +285 +3%
Brown Advisory
673
Brown Advisory
Maryland
$508K -$78.7K -1,715 -13%
SW
674
SVB Wealth
Massachusetts
$507K -$33K -721 -6%
MCA
675
Morris Capital Advisors
Pennsylvania
$507K -$11.5K -250 -2%
25 26
27
28 29