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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 %
PWMAG
826
Pinnacle Wealth Management Advisory Group
New Jersey
$271K -$44.9K -980 -14%
CS
827
Comerica Securities
Michigan
$271K +$36.1K +790 +15%
BBHC
828
Brown Brothers Harriman & Co
New York
$271K +$74.5K +1,627 +38%
FFN
829
Focus Financial Network
Minnesota
$270K +$8.89K +194 +3%
ARTA
830
A.R.T. Advisors
New York
$270K -$4.81M -105,104 -95%
EF
831
Empirical Finance
Pennsylvania
$269K -$1.05M -22,982 -80%
GAMC
832
Garner Asset Management Corp
Texas
$269K +$6.47K +141 +2%
RTC
833
Riverview Trust Company
Washington
$269K +$170K +3,722 +172%
GSBTD
834
Glenview State Bank Trust Department
Illinois
$268K +$39K +850 +17%
GRP
835
Global Retirement Partners
California
$267K -$55.3K -1,208 -17%
CP
836
Covenant Partners
Tennessee
$267K -$7.97K -174 -3%
WC
837
Waterloo Capital
Texas
$267K +$267K +5,825 New
SAM
838
Silvercrest Asset Management
New York
$266K +$51.5K +1,125 +24%
OI
839
Oakbrook Investments
Illinois
$265K -$1.16M -25,254 -81%
AWA
840
Arete Wealth Advisors
Illinois
$265K -$43.3K -946 -14%
APA
841
American Portfolios Advisors
New York
$265K +$29.3K +640 +12%
BJL
842
Brighton Jones LLC
Washington
$263K +$3.39K +74 +1%
EB
843
Eastern Bank
Massachusetts
$262K -$4.95K -108 -2%
TIA
844
Tiemann Investment Advisors
California
$262K +$4.63K +101 +2%
GLR
845
Great Lakes Retirement
Ohio
$260K -$87.4K -1,911 -25%
BFC
846
Bedel Financial Consulting
Indiana
$260K +$141K +3,070 +118%
AAS
847
Avantax Advisory Services
Texas
$259K +$14.3K +311 +6%
FAIM
848
Financial Advocates Investment Management
Washington
$259K +$44.4K +968 +21%
NIT
849
NumerixS Investment Technologies
British Columbia, Canada
$257K -$836K -18,282 -76%
SWA
850
Sutton Wealth Advisors
Florida
$255K +$321 +7 +0.1%
32 33
34
35 36