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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.

Holders
1,125
Holders Change
-65
Holders Change %
-5.46%
% of All Funds
24.86%
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 Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
51
Capital Research Global Investors
California
$107M 2,328,757 -2,226,186 -49%
First Trust Advisors
52
First Trust Advisors
Illinois
$105M 2,291,123 -283,141 -11%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$101M 2,211,906 -317,141 -13%
Franklin Resources
54
Franklin Resources
California
$101M 2,202,204 -195,749 -8%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$96M 2,095,173 -176,474 -8%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$94.2M 2,055,775 -723,090 -26%
GT
57
Glenmede Trust
Pennsylvania
$90.2M 1,477,142 – –
Victory Capital Management
58
Victory Capital Management
Texas
$84.1M 1,836,020 +1,086,240 +145%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$82.4M 1,798,485 -2,035,000 -53%
AllianceBernstein
60
AllianceBernstein
Tennessee
$81.4M 1,777,061 -1,762 -0.1%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$79.9M 1,744,571 -10,385 -0.6%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$76.9M 1,678,210 -6,569 -0.4%
PIMC
63
Praesidium Investment Management Company
New York
$75.3M 1,643,364 +18,316 +1%
Fisher Asset Management
64
Fisher Asset Management
Washington
$74.7M 1,630,993 +1,626,304 +34,683%
UBS Group
65
UBS Group
Switzerland
$74.5M 1,625,576 -632,826 -28%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$74.2M 1,620,440 -1,176,466 -42%
Citigroup
67
Citigroup
New York
$69.2M 1,509,516 -259,334 -15%
APG Asset Management
68
APG Asset Management
Netherlands
$69.1M 1,509,083 +195,293 +15%
Alkeon Capital Management
69
Alkeon Capital Management
New York
$65.5M 1,430,299 – –
AAMU
70
Amundi Asset Management US
Massachusetts
$65.4M 1,431,009 -285,938 -17%
Principal Financial Group
71
Principal Financial Group
Iowa
$65.3M 1,424,845 +50,441 +4%
PC
72
Polar Capital
United Kingdom
$63.6M 1,389,059 +175,875 +14%
Renaissance Technologies
73
Renaissance Technologies
New York
$63.5M 1,384,948 +211,979 +18%
EIP
74
Epoch Investment Partners
New York
$62.6M 1,365,902 -1,956,449 -59%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$61.3M 1,338,211 +498,410 +59%
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