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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.

Holders
1,125
Holders Change
-65
Holders Change %
-5.46%
% of All Funds
24.86%
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 Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$60.8M 1,327,927 -1,788,002 -57%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$59.7M 1,303,405 +491,016 +60%
Parallax Volatility Advisers
78
Parallax Volatility Advisers
California
$59.7M 1,303,089 +823,185 +172%
National Pension Service
79
National Pension Service
South Korea
$59.6M 1,300,041 +23,220 +2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$59.5M 1,297,867 -24,400 -2%
SSM
81
Sound Shore Management
Connecticut
$58.2M 1,269,788 -587,647 -32%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$57M 1,235,003 -419,043 -25%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$55.6M 1,213,802 -41,800 -3%
SO
84
STRS Ohio
Ohio
$55.2M 1,205,487 -55,053 -4%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$53.3M 1,163,723 +153,668 +15%
Barclays
86
Barclays
United Kingdom
$52.5M 1,146,405 -841,504 -42%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$51.8M 1,129,919 +189,974 +20%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$51.2M 1,117,685 +18,646 +2%
Millennium Management
89
Millennium Management
New York
$51.1M 1,115,779 -592,216 -35%
MAMU
90
Marathon Asset Management (UK)
United Kingdom
$50.6M 1,104,210 -608,383 -36%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$49.5M 1,068,541 +188,425 +21%
FAM
92
Fred Alger Management
New York
$48.3M 1,053,554 +416,411 +65%
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$47.9M 1,044,864 +1,035,049 +10,546%
AL
94
AJO LP
Pennsylvania
$46.8M 1,022,130 +430,219 +73%
Macquarie Group
95
Macquarie Group
Australia
$46.1M 1,005,397 -787,297 -44%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46M 1,004,837 +95,646 +11%
WP
97
Woodline Partners
California
$45.4M 990,233 +990,233 New
Calamos Advisors
98
Calamos Advisors
Illinois
$45.3M 987,977 +206,867 +26%
RPI
99
Railway Pension Investments
United Kingdom
$45.1M 983,949 +100 +0%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$44.5M 972,139 +255,896 +36%
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4
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