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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 %
Swedbank
1126
Swedbank
Sweden
– -$30M -491,863 Closed
Alyeska Investment Group
1127
Alyeska Investment Group
Illinois
– -$13.8M -225,408 Closed
CCP
1128
Clough Capital Partners
Massachusetts
– -$13.1M -215,300 Closed
JFA
1129
Johanson Financial Advisors
California
– -$3.15M -192,147 Closed
PCA
1130
Private Capital Advisors
Connecticut
– -$11.5M -189,171 Closed
OAM
1131
Oxford Asset Management
United Kingdom
– -$10.9M -179,135 Closed
AIM
1132
Achmea Investment Management
Netherlands
– -$9.5M -155,657 Closed
SCM
1133
Stevens Capital Management
Pennsylvania
– -$8.52M -139,635 Closed
CFM
1134
Coronation Fund Managers
South Africa
– -$7.25M -118,794 Closed
IA
1135
IndexIQ Advisors
New York
– -$6.45M -105,679 Closed
QT
1136
Quantbot Technologies
New York
– -$6.44M -105,546 Closed
UF
1137
Univest Financial
Pennsylvania
– -$3.41M -105,530 Closed
BC
1138
Breakline Capital
New York
– -$6.41M -105,065 Closed
MCM
1139
Maytus Capital Management
New York
– -$6.17M -101,000 Closed
JC
1140
JBF Capital
Colorado
– -$5.9M -96,730 Closed
MCM
1141
Moore Capital Management
New York
– -$5.49M -90,000 Closed
CM
1142
Churchill Management
California
– -$5.06M -82,949 Closed
WAM
1143
WT Asset Management
Hong Kong
– -$5.05M -82,676 Closed
SCM
1144
Soros Capital Management
New York
– -$4.94M -81,000 Closed
KIP
1145
Kayak Investment Partners
California
– -$4.55M -74,600 Closed
MWA
1146
Marshall Wace Asia
Hong Kong
– -$4.55M -74,509 Closed
SSG
1147
Summit Securities Group
New York
– -$3.89M -63,700 Closed
HAI
1148
Hennessy Advisors Inc
California
– -$3.74M -61,200 Closed
SPM
1149
Symmetry Peak Management
Pennsylvania
– -$3.05M -50,000 Closed
VMPIC
1150
Varma Mutual Pension Insurance Co
Finland
– -$3.05M -50,000 Closed
44 45
46
47 48