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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 %
WF
801
Welch & Forbes
Massachusetts
$293K – – –
AB
802
Atlas Brown
Kentucky
$293K – – –
KWM
803
Kingsview Wealth Management
Oregon
$293K +$293K +6,399 New
CC
804
Callan Capital
California
$292K +$292K +6,378 New
IAN
805
Integrated Advisors Network
Texas
$291K -$3.01M -65,596 -91%
FMW
806
Farr Miller & Washington
District of Columbia
$291K – – –
UB
807
UMB Bank
Missouri
$290K -$6.96K -152 -2%
FTIOP
808
Fiduciary Trust International of Pennsylvania
Pennsylvania
$288K -$41.2K -900 -13%
MC
809
Miles Capital
Iowa
$288K +$71.7K +1,562 +33%
TA
810
Tiedemann Advisors
New York
$285K +$285K +6,224 New
SB
811
Simmons Bank
Arkansas
$284K – – –
FWCM
812
Ferguson Wellman Capital Management
Oregon
$281K -$123K -2,682 -30%
EWM
813
Evermay Wealth Management
Virginia
$280K -$13.8K -300 -5%
AW
814
Alpha Windward
Massachusetts
$280K -$11.3K -247 -4%
WFA
815
Wade Financial Advisory
California
$280K – – –
EI
816
Ethic Inc
New York
$280K +$46.9K +1,023 +20%
PCS
817
Personal CFO Solutions
New Jersey
$280K +$280K +6,112 New
PG
818
Patten Group
Tennessee
$277K -$31.5K -688 -10%
HIIFS
819
Harel Insurance Investments & Financial Services
Israel
$277K +$65.3K +1,427 +31%
WCA
820
Westover Capital Advisors
Delaware
$275K – – –
State Farm Mutual Automobile Insurance
821
State Farm Mutual Automobile Insurance
Illinois
$275K – – –
DAM
822
Deltec Asset Management
New York
$275K +$275K +6,000 New
WAM
823
Wealthspire Advisors (Maryland)
Maryland
$273K +$7.79K +170 +3%
DW
824
Domani Wealth
Pennsylvania
$273K +$273K +5,959 New
TNBTD
825
Trustmark National Bank Trust Department
Mississippi
$271K -$98.3K -2,142 -27%
31 32
33
34 35