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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 %
HAM
851
Hammer Asset Management
California
$255K -$2.2M -47,905 -90%
BFM
852
Boston Financial Management
Massachusetts
$253K – – –
CCM
853
Coldstream Capital Management
Washington
$246K -$50.4K -1,101 -17%
BFEC
854
Benjamin F. Edwards & Company
Missouri
$246K -$9.8K -214 -4%
BW
855
Bison Wealth
Georgia
$245K -$33.6K -734 -12%
GC
856
Grimes & Company
Massachusetts
$245K -$15.9K -346 -6%
WIA
857
Westbourne Investment Advisors
Maryland
$245K -$9.16K -200 -4%
BSW
858
Buckingham Strategic Wealth
Missouri
$245K -$6.55K -143 -3%
CAG
859
Csenge Advisory Group
Florida
$245K +$245K +5,349 New
Capital Fund Management (CFM)
860
Capital Fund Management (CFM)
France
$245K +$245K +5,353 New
BPCE
861
Bank Pictet & Cie (Europe)
Germany
$243K -$114K -2,500 -32%
BCM
862
Brookstone Capital Management
Illinois
$242K -$25.4K -556 -10%
HFG
863
Heron Financial Group
New York
$241K – – –
BP
864
Ballentine Partners
Massachusetts
$240K +$11.8K +257 +5%
KC
865
Kingfisher Capital
North Carolina
$239K – – –
ABC
866
Associated Banc-Corp
Wisconsin
$238K +$238K +5,188 New
B
867
Bellecapital
Switzerland
$237K – – –
HWA
868
Heritage Wealth Advisors
Virginia
$237K -$1.33K -29 -0.6%
PP
869
Patten & Patten
Tennessee
$235K – – –
LWMM
870
Legacy Wealth Management (Mississippi)
Mississippi
$234K +$234K +5,105 New
CG
871
Caprock Group
Idaho
$233K +$81.8K +1,787 +54%
CEP
872
Chicago Equity Partners
Illinois
$233K +$233K +5,075 New
GG
873
Gofen & Glossberg
Illinois
$232K -$7.77K -170 -3%
SC
874
Scotia Capital
Ontario, Canada
$231K -$14.7K -321 -6%
AA
875
ALPS Advisors
Colorado
$230K -$83.5K -1,820 -27%
33 34
35
36 37