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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 %
KTC
976
Kistler-Tiffany Companies
Pennsylvania
$69K – – –
GI
977
Gradient Investments
Minnesota
$68K -$18.4K -400 -21%
OC
978
Oakworth Capital
Alabama
$67K – – –
EIP
979
Ellis Investment Partners
Pennsylvania
$67K +$257 +6 +0.4%
ZB
980
Zions Bancorporation
Utah
$66K -$97.2K -2,117 -60%
LWCFA
981
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$66K – – –
RFA
982
Reilly Financial Advisors
California
$60K -$10.3K -225 -15%
BBA
983
Braun-Bostich & Associates
Pennsylvania
$59K – – –
FCMT
984
Founders Capital Management (Texas)
Texas
$55K +$138 +3 +0.3%
CAC
985
Certified Advisory Corp
Florida
$55K +$4.65K +101 +9%
CI
986
CX Institutional
Indiana
$55K +$41.8K +906 +318%
FCFS
987
First Command Financial Services
Texas
$54K – – –
FCB
988
First Command Bank
Texas
$54K – – –
DAM
989
Delta Asset Management
Tennessee
$54K – – –
PGAM
990
Princeton Global Asset Management
New Jersey
$53K – – –
CIS
991
Capital International Sarl
California
$53K +$4.65K +101 +10%
CAN
992
Claraphi Advisory Network
United States
$53K +$53K +1,162 New
ETC
993
Exchange Traded Concepts
Oklahoma
$52K -$4.27K -93 -8%
FNBOSM
994
First National Bank of South Miami
Florida
$52K +$16.8K +364 +48%
FMII
995
Farmers & Merchants Investments Inc
Nebraska
$48K +$19.5K +426 +68%
QAM
996
QCI Asset Management
New York
$46K -$23K -500 -33%
PFSC
997
Peoples Financial Services Corp
Pennsylvania
$46K – – –
AIM
998
Arcadia Investment Management
Michigan
$46K – – –
MAM
999
Marquette Asset Management
Minnesota
$46K – – –
DWM
1000
Darwin Wealth Management
Florida
$46K +$46K +1,020 New
38 39
40
41 42