AMAT icon

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 %
CC
1001
Cognios Capital
Kansas
$46K +$46K +1,025 New
TL
1002
TrueWealth LLC
Georgia
$45K – – –
FRA
1003
Front Row Advisors
California
$45K +$4K +81 +10%
CG
1004
Cutler Group
California
$44K -$491K -10,897 -92%
FP
1005
Financial Perspectives
Minnesota
$43.3K +$183 +4 +0.4%
AWM
1006
Avondale Wealth Management
Texas
$43K – – –
GAM
1007
Gemmer Asset Management
California
$41K +$8.61K +187 +27%
IRC
1008
Investors Research Corp
Georgia
$39K – – –
KFS
1009
Kelly Financial Services
Massachusetts
$38.3K +$183 +4 +0.5%
CP
1010
Corbenic Partners
Pennsylvania
$38K – – –
HIA
1011
Harbor Investment Advisory
Maryland
$38K +$38K +826 New
TF
1012
TimeScale Financial
Massachusetts
$36K – – –
AIC
1013
Ameritas Investment Company
Nebraska
$36K +$18K +410 +100%
BWA
1014
BDO Wealth Advisors
Florida
$35K +$35K +757 New
GSWM
1015
Golden State Wealth Management
California
$35K +$35K +764 New
BAM
1016
Bellevue Asset Management
Washington
$33K – – –
LWM
1017
Lenox Wealth Management
Ohio
$33K +$33K +726 New
SSB
1018
Sandy Spring Bank
Maryland
$32K -$4.55K -98 -12%
JSC
1019
Jackson Square Capital
California
$32K – – –
TFO
1020
Tarbox Family Office
California
$31K +$418 +9 +1%
EWP
1021
Engrave Wealth Partners
Texas
$31K +$4.28K +96 +16%
LWM
1022
Liberty Wealth Management
California
$31K +$27.4K +593 +770%
CAL
1023
Capital Analysts LLC
Pennsylvania
$29K – – –
SMFS
1024
Squar Milner Financial Services
California
$29K +$1.99K +44 +7%
OSAM
1025
O'Shaughnessy Asset Management
Connecticut
$28K -$55.8K -1,216 -67%
39 40
41
42 43