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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 %
PMFA
876
Plante Moran Financial Advisors
Michigan
$230K – – –
CAM
877
Cresset Asset Management
Illinois
$230K +$61.4K +1,342 +36%
VAS
878
Valicenti Advisory Services
New York
$229K – – –
PWS
879
Private Wealth Strategies
Ohio
$229K – – –
LI
880
LVZ Inc
Michigan
$228K – – –
RSWM
881
Robertson Stephens Wealth Management
California
$228K +$228K +4,967 New
EFSCE
882
Enterprise Financial Services Corp (EFSC)
Missouri
$227K +$127K +2,773 +126%
FPS
883
Fieldpoint Private Securities
Connecticut
$226K +$30.8K +672 +16%
AF
884
Advisornet Financial
Minnesota
$226K +$74.8K +1,629 +49%
OIA
885
OneDigital Investment Advisors
Kansas
$225K -$380K -7,379 -63%
CWP
886
Capital Wealth Planning
Florida
$225K -$2.29K -50 -1%
BFO
887
Boston Family Office
Massachusetts
$225K – – –
MAM
888
Morse Asset Management
Connecticut
$225K +$70.2K +1,530 +45%
FA
889
FCG Advisors
New Jersey
$223K – – –
FFA
890
First Foundation Advisors
California
$223K +$62.9K +1,370 +39%
TCM
891
Tanaka Capital Management
New York
$222K – – –
CC
892
Cedar Capital
Illinois
$221K -$36.2K -790 -14%
MWM
893
Marietta Wealth Management
Georgia
$218K +$18K +393 +9%
MAFM
894
Mid Atlantic Financial Management
Pennsylvania
$217K -$24.7K -539 -10%
WSTAM
895
Wilbanks Smith & Thomas Asset Management
Virginia
$216K -$15.6K -340 -7%
SYBT
896
Stock Yards Bank & Trust
Kentucky
$216K – – –
MCM
897
MAI Capital Management
Ohio
$216K +$5.4K +118 +3%
OIA
898
Optimum Investment Advisors
Illinois
$215K +$13.7K +300 +7%
CIA
899
CSat Investment Advisory
Michigan
$215K +$72.2K +1,578 +51%
WA
900
WealthTrust Axiom
Pennsylvania
$213K -$20.5K -450 -9%
34 35
36
37 38