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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 %
Coatue Management
1176
Coatue Management
New York
– -$702K -11,507 Closed
SW
1177
SkyOak Wealth
Michigan
– -$701K -11,477 Closed
MA
1178
MANA Advisors
New York
– -$623K -10,200 Closed
LWP
1179
Legacy Wealth Partners
California
– -$638K -9,994 Closed
BIM
1180
Bridges Investment Management
Nebraska
– -$584K -9,563 Closed
CM
1181
Capital Management
Virginia
– -$568K -9,300 Closed
ALAM
1182
Asahi Life Asset Management
Japan
– -$560K -9,170 Closed
FRM
1183
Fox Run Management
Connecticut
– -$555K -9,097 Closed
CAIMH
1184
Central Asset Investments & Management Holdings
Hong Kong
– -$552K -9,050 Closed
JDR
1185
Jay D. Rosenbaum
– -$519K -8,498 Closed
CA
1186
Calton & Associates
Florida
– -$488K -7,990 Closed
EWA
1187
EP Wealth Advisors
California
– -$472K -7,725 Closed
CIG
1188
Cairn Investment Group
Washington
– -$427K -7,000 Closed
FDS
1189
First Dallas Securities
Texas
– -$418K -6,850 Closed
AIM
1190
Axiom Investment Management
New York
– -$373K -6,130 Closed
CCG
1191
Cypress Capital Group
Florida
– -$347K -5,676 Closed
SMH
1192
Sanders Morris Harris
Texas
– -$348K -5,600 Closed
SFS
1193
Summit Financial Strategies
Ohio
– -$339K -5,557 Closed
SCA
1194
Snowden Capital Advisors
New York
– -$339K -5,550 Closed
WAOTB
1195
Wealth Advisors of Tampa Bay
Florida
– -$335K -5,495 Closed
BCM
1196
BlueCrest Capital Management
Jersey
– -$333K -5,456 Closed
FI
1197
FormulaFolio Investments
Michigan
– -$320K -5,250 Closed
PCMC
1198
Paragon Capital Management (Colorado)
Colorado
– -$313K -5,123 Closed
AC
1199
Athanor Capital
New York
– -$293K -4,800 Closed
Jones Financial Companies
1200
Jones Financial Companies
Missouri
– -$276K -4,519 Closed
46 47
48
49 50