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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 %
SAM
1201
Seelaus Asset Management
New Jersey
– -$269K -4,400 Closed
NL
1202
NWAM LLC
Washington
– -$262K -4,297 Closed
V
1203
VeraBank
Texas
– -$260K -4,262 Closed
ARMT
1204
Amica Retiree Medical Trust
Rhode Island
– -$258K -4,228 Closed
PTC
1205
Petrus Trust Company
Texas
– -$256K -4,200 Closed
PBO
1206
Peoples Bank (Ohio)
Ohio
– -$255K -4,183 Closed
WCM
1207
Weld Capital Management
New York
– -$254K -4,155 Closed
VCA
1208
Verdence Capital Advisors
Maryland
– -$250K -4,096 Closed
KOMWMG
1209
Kerntke Otto McGlone Wealth Management Group
Wisconsin
– -$250K -4,095 Closed
WCM
1210
Whitener Capital Management
North Carolina
– -$248K -4,072 Closed
EA
1211
Elm Advisors
California
– -$247K -4,050 Closed
ACP
1212
Aviance Capital Partners
Florida
– -$246K -4,038 Closed
MPIA
1213
Mountain Pacific Investment Advisers
Idaho
– -$245K -4,010 Closed
RHBC
1214
R.H. Bluestein & Co
Michigan
– -$244K -4,005 Closed
TTWM
1215
TCV Trust & Wealth Management
Virginia
– -$244K -4,000 Closed
PL
1216
Perpetual Ltd
Australia
– -$244K -4,000 Closed
HB
1217
Homrich & Berg
Georgia
– -$243K -3,988 Closed
BBNA
1218
Bremer Bank National Association
Minnesota
– -$242K -3,972 Closed
LWM
1219
Loveless Wealth Management
Montana
– -$242K -3,950 Closed
ACM
1220
Alpha Capital Management
Texas
– -$241K -3,947 Closed
LC
1221
Lincoln Capital
Nebraska
– -$239K -3,912 Closed
JWCA
1222
J.W. Cole Advisors
Florida
– -$238K -3,901 Closed
KCM
1223
Kathmere Capital Management
Pennsylvania
– -$237K -3,887 Closed
FI
1224
Financial Insights
Washington
– -$236K -3,866 Closed
ACA
1225
Anchor Capital Advisors
Massachusetts
– -$236K -3,859 Closed
47 48
49
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