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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 %
SBL
1101
Sargent Bickham Lagudis
Colorado
$5K +$5K +100 New
HS
1102
Horan Securities
United States
$5K +$5K +109 New
FWM
1103
Focused Wealth Management
New York
$4K – – –
WWM
1104
Willingdon Wealth Management
North Carolina
$4K – – –
MRCM
1105
M&R Capital Management
New Jersey
$4K – – –
PP
1106
PrairieView Partners
Minnesota
$4K +$4K +80 New
FCH
1107
Freestone Capital Holdings
Washington
$3.55K -$779 -16,997 -18%
CQS
1108
Credential Qtrade Securities
$3.34K -$10.2K -223 -75%
WCM
1109
Wealthcare Capital Management
Virginia
$3K -$672 -13 -18%
BWM
1110
Baystate Wealth Management
Massachusetts
$3K – – –
CFN
1111
Cordasco Financial Network
Florida
$3K – – –
CIM
1112
Contravisory Investment Management
Massachusetts
$3K +$3K +59 New
OAM
1113
Optimal Asset Management
California
$2.3K +$823 +17,955 +56%
RFM
1114
Royal Fund Management
Florida
$2K -$2.6K -65 -57%
MIM
1115
Macroview Investment Management
Maryland
$2K -$449 -11 -18%
HGWM
1116
Harvest Group Wealth Management
Massachusetts
$2K – – –
PO
1117
Private Ocean
California
$2K – – –
GC
1118
Globeflex Capital
California
$2K – – –
SC
1119
Solstein Capital
California
$2K +$2K +47 New
TAIM
1120
TD Ameritrade Investment Management
Nebraska
$1K -$333 -8 -25%
AWM
1121
Avior Wealth Management
Nebraska
$1K – – –
WIM
1122
Westside Investment Management
California
$341 +$341 +7,450 New
ABI
1123
Abrams Bison Investments
Maryland
– -$118M -1,931,000 Closed
Holocene Advisors
1124
Holocene Advisors
New York
– -$46.4M -760,244 Closed
MC
1125
Maplelane Capital
New York
– -$43.3M -710,000 Closed
43 44
45
46 47