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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 %
VMPIC
1151
Varma Mutual Pension Insurance Co
Finland
– -$3.05M -50,000 Closed
TCM
1152
Teza Capital Management
Illinois
– -$2.77M -45,439 Closed
HI
1153
HBK Investments
Texas
– -$2.68M -43,831 Closed
RIA
1154
Regal Investment Advisors
Michigan
– -$2.54M -41,532 Closed
DIM
1155
Delta Investment Management
California
– -$2.49M -40,854 Closed
BA
1156
Bridgewater Associates
Connecticut
– -$2.34M -38,340 Closed
BCM
1157
Bluefin Capital Management
New York
– -$2.17M -35,568 Closed
WMSA
1158
Weiss Multi-Strategy Advisers
New York
– -$1.78M -29,168 Closed
QT
1159
Quantamental Technologies
New York
– -$1.76M -28,812 Closed
AMI
1160
Amica Mutual Insurance
Rhode Island
– -$1.61M -26,449 Closed
TCM
1161
Tegean Capital Management
New York
– -$1.53M -25,000 Closed
BBCM
1162
Boardman Bay Capital Management
New York
– -$1.47M -24,000 Closed
CIM
1163
Cambria Investment Management
California
– -$1.25M -20,417 Closed
ZCA
1164
Zeke Capital Advisors
Pennsylvania
– -$1.23M -20,172 Closed
ETI
1165
Enterprise Trust & Investment
California
– -$1.22M -20,000 Closed
LFM
1166
Lumina Fund Management
New York
– -$1.16M -19,000 Closed
CCIA
1167
Campbell & Co Investment Adviser
Maryland
– -$1.1M -18,056 Closed
SS
1168
Sunbelt Securities
Texas
– -$1M -16,453 Closed
GCA
1169
Gideon Capital Advisors
New York
– -$980K -16,055 Closed
LP
1170
LMR Partners
United Kingdom
– -$934 -15,297 Closed
MC
1171
Machina Capital
France
– -$918K -15,045 Closed
SM
1172
Sciencast Management
New Jersey
– -$916K -14,802 Closed
SMG
1173
Spectrum Management Group
Indiana
– -$832K -13,625 Closed
SSWM
1174
Sheets Smith Wealth Management
North Carolina
– -$745K -12,275 Closed
MIAN
1175
Mariner Independent Advisor Network
Kansas
– -$723K -11,811 Closed
45 46
47
48 49