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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 %
IIM
901
Ipswich Investment Management
Massachusetts
$213K -$13.8K -300 -6%
CFGS
902
Concourse Financial Group Securities
Alabama
$213K +$213K +4,659 New
HP
903
Hikari Power
Japan
$212K – – –
ED
904
Exane Derivatives
France
$212K -$4.17K -91 -2%
NICM
905
Neo Ivy Capital Management
New York
$211K -$69K -1,507 -25%
TI
906
Tidal Investments
Wisconsin
$211K +$211K +4,606 New
CC
907
Courier Capital
New York
$210K -$16.2K -335 -7%
CFA
908
Cahill Financial Advisors
Minnesota
$210K -$4.59K -100 -2%
BCM
909
BTC Capital Management
Iowa
$210K – – –
HC
910
HNP Capital
New York
$210K +$210K +4,339 New
I
911
INVST
Indiana
$210K +$210K +4,860 New
WMA
912
Wealth Management Associates
New Jersey
$209K -$23.4K -511 -10%
AF
913
Allworth Financial
California
$208K – – –
BOS
914
Bingham Osborn & Scarborough
California
$207K +$1.92K +42 +0.9%
MCM
915
Mengis Capital Management
Oregon
$206K +$46 +1 +0%
AI
916
Accredited Investors
Minnesota
$204K +$459 +10 +0.2%
RMDI
917
R.M. Davis Inc
Maine
$203K -$19K -414 -9%
RZH
918
Relyea Zuckerberg Hanson
Connecticut
$203K -$7.93K -173 -4%
Capstone Investment Advisors
919
Capstone Investment Advisors
New York
$202K -$1.2M -26,291 -86%
PTC
920
Private Trust Company
Ohio
$202K +$18.5K +406 +10%
SWA
921
SFMG Wealth Advisors
Texas
$201K +$201K +4,397 New
PFO
922
Pathstone Family Office
New Jersey
$194K – – –
WOC
923
West Oak Capital
California
$193K +$1.83K +40 +1%
AIS
924
Accurate Investment Solutions
Pennsylvania
$192K +$3.17K +69 +2%
CA
925
Clearstead Advisors
Ohio
$185K – – –
35 36
37
38 39