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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
+$385M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$157M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$148M
4
CCM
Cantillon Capital Management
New York
+$112M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$89M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$152M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$136M
3
ABI
Abrams Bison Investments
Maryland
-$118M
4
Two Sigma Investments
Two Sigma Investments
New York
-$113M
5
JSP
Jackson Square Partners
California
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
726
FineMark National Bank & Trust
Florida
$399K -$183 -4 -0%
RG
727
Rikoon Group
New Mexico
$396K +$46 +1 +0%
HIM
728
Hillsdale Investment Management
Ontario, Canada
$392K +$392K +8,550 New
WB
729
WesBanco Bank
West Virginia
$391K -$17K -370 -4%
UH
730
Unigestion Holding
Switzerland
$388K +$388K +8,460 New
ONB
731
Old National Bancorp
Indiana
$387K -$151K -3,310 -28%
OPS
732
Orion Portfolio Solutions
Nebraska
$387K +$37.6K +821 +11%
EDRH
733
Edmond de Rothschild Holding
Switzerland
$386K -$644K -14,083 -63%
CCA
734
Checchi Capital Advisers
California
$385K -$2.66K -58 -0.7%
PNC
735
Park National Corp
Ohio
$384K – – –
VWM
736
Venturi Wealth Management
Texas
$382K -$348K -7,581 -48%
SC
737
SRB Corp
Massachusetts
$382K – – –
NNP
738
Nachman Norwood & Parrott
South Carolina
$380K – – –
BWL
739
Bogart Wealth LLC
Virginia
$380K +$72.3K +1,577 +24%
LOAME
740
Lombard Odier Asset Management (Europe)
United Kingdom
$379K -$95K -2,075 -20%
HR
741
Howe & Rusling
New York
$379K +$22.9K +500 +6%
AP
742
Appleton Partners
Massachusetts
$378K -$40.8K -890 -10%
SFG
743
SevenBridge Financial Group
Pennsylvania
$377K +$19.5K +425 +5%
CA
744
Cetera Advisors
Colorado
$376K +$55.8K +1,217 +17%
MPAM
745
Murphy Pohlad Asset Management
Minnesota
$375K -$68.6K -1,500 -15%
CWM
746
Concentrum Wealth Management
California
$374K -$9.17K -200 -2%
CCFCSB
747
Cape Cod Five Cents Savings Bank
Massachusetts
$373K -$29.5K -644 -7%
I2I
748
Insight 2811 Inc
Illinois
$370K -$368K -8,030 -50%
AG
749
AlphaSimPlex Group
Massachusetts
$367K +$367K +8,014 New
DWM
750
Destination Wealth Management
California
$365K -$30.9K -674 -8%
28 29
30
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