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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 %
MCM
1076
McMillion Capital Management
North Carolina
$11K – – –
ME
1077
McIlrath & Eck
Washington
$11K +$2.2K +47 +25%
GFPC
1078
Global Financial Private Client
Florida
$10.8K – – –
PWMG
1079
Prestige Wealth Management Group
New Jersey
$10K +$4.73K +106 +90%
SFPG
1080
Stonebridge Financial Planning Group
Florida
$10K +$10K +200 New
EWM
1081
EPG Wealth Management
Georgia
$10K +$10K +225 New
AIM
1082
Artemis Investment Management
United Kingdom
$9.12K +$6.42K +139,864 +238%
WFMPM
1083
Woodley Farra Manion Portfolio Management
Indiana
$9K – – –
AWMS
1084
Advocacy Wealth Management Services
Georgia
$9K – – –
AWM
1085
AllSquare Wealth Management
New York
$9K – – –
IBOK
1086
Independence Bank of Kentucky
Kentucky
$9K – – –
SC
1087
Steph & Co
Wisconsin
$9K – – –
FBT
1088
First Bank & Trust
South Dakota
$9K +$9K +200 New
SFSIG
1089
San Francisco Sentry Investment Group
California
$8K -$13.9K -319 -63%
VRM
1090
Vectors Research Management
New York
$7K – – –
AS
1091
Altshuler Shaham
Israel
$6K -$14.2K -321 -70%
FCA
1092
FinTrust Capital Advisors
South Carolina
$6K – – –
VCM
1093
Versant Capital Management
Arizona
$5K -$5.73K -133 -53%
Kayne Anderson Rudnick Investment Management
1094
Kayne Anderson Rudnick Investment Management
California
$5K – – –
MWC
1095
MBM Wealth Consultants
Missouri
$5K – – –
GWMIA
1096
Global Wealth Management Investment Advisory
Florida
$5K – – –
FWM
1097
FSA Wealth Management
Massachusetts
$5K – – –
OSNBOA
1098
Old Second National Bank of Aurora
Illinois
$5K – – –
GG
1099
Gleason Group
Kentucky
$5K +$49 +1 +1%
CTB
1100
Country Trust Bank
Illinois
$5K +$5K +100 New
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