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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 %
SRAM
701
Spouting Rock Asset Management
Pennsylvania
$457K -$1.31M -28,653 -74%
WSFS
702
Wilmington Savings Fund Society
Delaware
$455K -$46.1K -1,005 -9%
PFM
703
Parsec Financial Management
North Carolina
$452K -$71.1K -1,551 -14%
LBC
704
Lawrence B. Cohen
$447K -$473K -10,313 -51%
QCM
705
Quantinno Capital Management
New York
$440K – – –
BC
706
Barnett & Company
Tennessee
$436K +$89.4K +1,950 +26%
Lido Advisors
707
Lido Advisors
California
$432K +$228K +4,983 +112%
MICM
708
Matthews International Capital Management
California
$431K +$431K +9,400 New
CIAS
709
Capital Investment Advisory Services
North Carolina
$429K +$234K +5,117 +120%
QSS
710
Quantitative Systematic Strategies
Florida
$420K -$2.28M -49,809 -84%
MYLI
711
Meiji Yasuda Life Insurance
Japan
$418K -$196K -4,274 -32%
LNB
712
Ledyard National Bank
$418K -$6.88K -150 -2%
WJWM
713
Williams Jones Wealth Management
New York
$416K – – –
BHBT
714
Burke & Herbert Bank & Trust
Virginia
$416K – – –
MYAM
715
Meiji Yasuda Asset Management
Japan
$415K -$427K -9,330 -51%
RIM
716
Regent Investment Management
Kentucky
$414K +$84.1K +1,835 +25%
NIM
717
Needham Investment Management
New York
$412K – – –
YMRC
718
Yorktown Management & Research Company
Virginia
$412K +$412K +9,000 New
AWM
719
AE Wealth Management
Kansas
$411K -$26K -567 -6%
WS
720
Wedbush Securities
California
$411K +$13.7K +299 +3%
VAS
721
Vestmark Advisory Solutions
Massachusetts
$410K +$410K +8,956 New
WPC
722
Waters Parkerson & Co
Louisiana
$409K -$12.3K -268 -3%
SIM
723
Sonora Investment Management
Arizona
$402K +$77.9K +1,700 +24%
MC
724
Moors & Cabot
Massachusetts
$401K -$98.3K -2,150 -20%
APP
725
Avantax Planning Partners
Iowa
$399K -$2.84K -62 -0.7%
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