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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 %
RA
776
Riverstone Advisors
Texas
$320K – – –
SPC
777
Sigma Planning Corp
Michigan
$319K -$207K -4,514 -39%
FT
778
Fiduciary Trust
Massachusetts
$319K -$163K -3,550 -34%
AWM
779
Altium Wealth Management
New York
$319K +$167K +3,642 +110%
FMTCOCP
780
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$318K -$4.58K -100 -1%
CA
781
Cornerstone Advisory
Maryland
$317K +$7.11K +155 +2%
PCA
782
Personal Capital Advisors
California
$314K +$2.04K +45 +0.7%
HCMT
783
Highland Capital Management (Tennessee)
Tennessee
$313K -$2.4M -52,533 -88%
EGA
784
E&G Advisors
Texas
$312K -$68.8K -1,500 -18%
WSCM
785
Wellington Shields Capital Management
New York
$312K +$46 +1 +0%
SC
786
Savant Capital
Illinois
$312K +$8.49K +185 +3%
CIA
787
Capital Investment Advisors
Georgia
$312K +$40.7K +887 +15%
MIA
788
MainStreet Investment Advisors
Illinois
$311K +$311K +6,781 New
QCG
789
Quadrant Capital Group
Ohio
$309K +$106K +2,303 +52%
CANY
790
Caxton Associates (New York)
New York
$304K -$397K -8,672 -57%
PFGIA
791
Patriot Financial Group Insurance Agency
Massachusetts
$303K +$41.6K +908 +16%
VC
792
Veracity Capital
Georgia
$302K +$52.3K +1,141 +21%
LCM
793
LVM Capital Management
Michigan
$298K -$22.9K -500 -7%
PPSG
794
Princeton Portfolio Strategies Group
New Jersey
$298K – – –
FSA
795
Fort Sheridan Advisors
Illinois
$298K +$3.02K +66 +1%
JT
796
Jump Trading
Illinois
$298K +$298K +6,503 New
IEFM
797
IQ EQ Fund Management
Ireland
$297K – – –
MFW
798
Meristem Family Wealth
Minnesota
$295K -$2.75K -60 -0.9%
CVM
799
Cheviot Value Management
California
$295K +$66K +1,441 +29%
OFG
800
OmniStar Financial Group
North Carolina
$294K -$229K -4,995 -44%
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