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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
1
Parnassus Investments
California
$627M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.34B
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$344M
4
CCM
4
Cantillon Capital Management
New York
$112M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.46B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$839M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$755M
3
ABI
3
Abrams Bison Investments
Maryland
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$16.9M
5
JSP
5
Jackson Square Partners
California
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
926
Flagship Harbor Advisors
Massachusetts
$185K +$4.21K +92 +2%
CHA
927
Carmichael Hill & Associates
Maryland
$177K – – –
KPW
928
Kore Private Wealth
New York
$177K +$60.5K +1,322 +52%
BCA
929
Berman Capital Advisors
Georgia
$172K +$14.3K +314 +9%
AIM
930
AIA Investment Management
Singapore
$171K – – –
MA
931
MCF Advisors
Kentucky
$169K – – –
SFM
932
Systematic Financial Management
New Jersey
$163K +$155K +3,400 +2,073%
BAM
933
Belpointe Asset Management
Nevada
$161K -$133K -2,903 -45%
1W
934
1776 Wealth
Georgia
$159K +$79.5K +1,500 +100%
HI
935
Human Investing
Oregon
$157K +$58K +1,267 +59%
VFA
936
Valeo Financial Advisors
Indiana
$156K -$7.72K -155 -5%
WT
937
Whittier Trust
California
$154K -$33.1K -721 -18%
CMBA
938
C.M. Bidwell & Associates
Hawaii
$147K -$18.4K -400 -11%
AWM
939
Atticus Wealth Management
Florida
$137K +$92 +2 +0.1%
WTC
940
WhitTier Trust Company
Nevada
$133K +$21K +457 +19%
KPCM
941
Kings Point Capital Management
New York
$131K -$18.4K -400 -12%
TPWA
942
TRUE Private Wealth Advisors
Oregon
$130K – – –
ATC
943
Adirondack Trust Company
New York
$129K – – –
TRCT
944
Tower Research Capital (TRC)
New York
$128K -$150K -3,288 -54%
SIM
945
Sentry Investment Management
Wisconsin
$126K +$126K +2,739 New
WT
946
Washington Trust
Rhode Island
$124K +$124K +2,729 New
AT
947
Arden Trust
Delaware
$119K +$119K +2,600 New
AF
948
Arrow Financial
New York
$116K – – –
PB
949
Pinnacle Bancorp
Nebraska
$116K – – –
EP
950
Eudaimonia Partners
Tennessee
$115K +$72.6K +1,588 +171%
36 37
38
39 40