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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 %
TCM
676
Tradewinds Capital Management
Washington
$500K -$44.6K -974 -8%
JWBC
677
J.W. Burns & Co
New York
$499K – – –
CHAM
678
Clear Harbor Asset Management
Connecticut
$499K – – –
RT
679
Rockland Trust
Massachusetts
$497K +$18.9K +412 +4%
ANBT
680
American National Bank & Trust
Texas
$497K +$456K +9,955 +1,106%
SMFG
681
Sumitomo Mitsui Financial Group
Japan
$496K +$212K +4,481 +75%
CRC
682
Curi RMB Capital
Illinois
$492K +$17.6K +383 +4%
MAA
683
Mraz Amerine & Associates
California
$490K -$19.9K -434 -4%
TFA
684
Toth Financial Advisory
Virginia
$490K +$4.58K +100 +0.9%
FM
685
Foster & Motley
Ohio
$489K +$323K +7,062 +195%
PAMG
686
Patton Albertson Miller Group
Tennessee
$488K – – –
SC
687
Sepio Capital
Utah
$485K +$142K +3,093 +41%
ECM
688
ExodusPoint Capital Management
New York
$482K -$11.1M -241,827 -96%
PFS
689
Prospera Financial Services
Texas
$482K -$4.13K -90 -0.8%
SP
690
Successful Portfolios
Florida
$481K -$22.3K -487 -4%
CNBTD
691
Citizens National Bank Trust Department
Mississippi
$480K +$480K +10,490 New
WANY
692
Wealthspire Advisors (New York)
New York
$478K +$297K +6,485 +165%
EH
693
Equitable Holdings
New York
$475K +$11.4K +250 +2%
S
694
SignatureFD
Georgia
$464K +$22.5K +491 +5%
IP
695
Intellectus Partners
California
$462K -$94.8K -2,071 -17%
B
696
Bailard
California
$461K -$917 -20 -0.2%
PP
697
Pacifica Partners
Canada
$461K +$461K +9,705 New
P
698
Pitcairn
Pennsylvania
$460K -$28.5K -622 -6%
AAIM
699
American Assets Investment Management
California
$458K – – –
BOC
700
Barbara Oil Co
Illinois
$458K – – –
26 27
28
29 30