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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 %
NDSI
751
Newman Dignan & Sheerar Inc
Rhode Island
$363K – – –
SCM
752
SOL Capital Management
Maryland
$362K – – –
RIM
753
Rampart Investment Management
Connecticut
$359K -$2M -43,790 -85%
CBT
754
Capital Bank & Trust
California
$359K – – –
MPWT
755
MassMutual Private Wealth & Trust
Connecticut
$358K -$53.2K -1,161 -13%
CGL
756
Clarius Group LLC
Washington
$358K +$26.9K +587 +8%
RWP
757
RWA Wealth Partners
Massachusetts
$357K +$1.28K +28 +0.4%
MPI
758
Mairs & Power Inc
Minnesota
$353K -$42.3K -925 -11%
DT
759
Diversified Trust
Tennessee
$352K +$52.1K +1,137 +17%
GCP
760
GSA Capital Partners
United Kingdom
$349K -$103K -2,256 -23%
SWM
761
SeaCrest Wealth Management
New York
$348K +$5.41K +118 +2%
AOWM
762
Alpha Omega Wealth Management
Virginia
$344K -$192K -4,191 -36%
FMLI
763
Fukoku Mutual Life Insurance
Japan
$341K -$589K -12,860 -63%
LPT
764
Legacy Private Trust
Wisconsin
$341K -$40.3K -880 -11%
Credit Agricole
765
Credit Agricole
France
$341K +$91.3K +1,992 +37%
PWM
766
Perigon Wealth Management
California
$340K -$14.7K -296 -4%
MS
767
Maven Securities
Jersey
$340K +$340K +7,410 New
CAG
768
Crestwood Advisors Group
Massachusetts
$339K – – –
MFG
769
MidWestOne Financial Group
Iowa
$334K -$30.6K -668 -8%
IWM
770
IHT Wealth Management
Illinois
$334K +$59.3K +1,294 +22%
EMG
771
ETF Managers Group
New Jersey
$331K +$33.9K +716 +11%
ZAM
772
Zevin Asset Management
Massachusetts
$328K -$379K -8,290 -54%
PCG
773
Private Capital Group
Connecticut
$326K +$39.4K +860 +14%
XF
774
XML Financial
Maryland
$325K +$7.93K +173 +2%
CIC
775
Chilton Investment Company
Connecticut
$320K -$1.01K -22 -0.3%
29 30
31
32 33