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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 %
CFG
1026
CKW Financial Group
Hawaii
$28K +$28K +649 New
FQ
1027
First Quadrant
California
$27K – – –
LWANC
1028
Laurel Wealth Advisors (North Carolina)
North Carolina
$27K – – –
VCP
1029
Verus Capital Partners
Arizona
$27K +$22.5K +500 +500%
BII
1030
Bainco International Investors
Massachusetts
$27K +$27K +600 New
M
1031
Mirova
France
$25K – – –
FFC
1032
First Financial Corp
Indiana
$25K – – –
CIR
1033
Clear Investment Research
Georgia
$25K – – –
CCM
1034
Cribstone Capital Management
Maine
$25K – – –
H
1035
Hexavest
Quebec, Canada
$24K – – –
FWM
1036
Filbrandt Wealth Management
Wisconsin
$24K +$24K +516 New
HWA
1037
HHM Wealth Advisors
Tennessee
$24K +$24K +519 New
ADL
1038
Asset Dedication LLC
California
$23K -$2.81K -61 -11%
FGAM
1039
Financial Gravity Asset Management
Texas
$22.7K +$2.84K +62 +14%
FHA
1040
First Horizon Advisors
Tennessee
$22K – – –
WPA
1041
West Paces Advisors
Georgia
$21K +$2.25K +49 +12%
LWA
1042
Lenox Wealth Advisors
New York
$21K – – –
LFG
1043
Larson Financial Group
Missouri
$21K – – –
CFD
1044
Creative Financial Designs
Indiana
$21K +$21K +450 New
WQ
1045
Wealth Quarterback
New Jersey
$19.2K -$1.51K -33 -7%
PCTC
1046
Perkins Coie Trust Company
Washington
$19K +$19K +414 New
LSA
1047
Lion Street Advisors
Texas
$19K +$19K +419 New
AA
1048
AlphaMark Advisors
Kentucky
$18K – – –
SWM
1049
Selective Wealth Management
Virginia
$18K – – –
IWP
1050
IAG Wealth Partners
Wisconsin
$17K +$17K +350 New
40 41
42
43 44