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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.

Holders
1,125
Holders Change
-65
Holders Change %
-5.46%
% of All Funds
24.86%
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 Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$43.4M 1,003,068 -603,429 -38%
Fidelity International
102
Fidelity International
Bermuda
$43.3M 945,433 +809,424 +595%
EARNEST Partners
103
EARNEST Partners
Georgia
$40M 872,928 -1,374 -0.2%
TP
104
Theleme Partners
United Kingdom
$39.7M 867,000 +867,000 New
AAM
105
Ardevora Asset Management
United Kingdom
$39.6M 863,300 -1,700 -0.2%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$38.7M 843,970 +7,499 +0.9%
CHP
107
Castle Hook Partners
New York
$38.4M 839,097 +839,097 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$38.2M 832,943 +63,500 +8%
Canada Life
109
Canada Life
Manitoba, Canada
$37.7M 818,462 -55,668 -6%
PI
110
PGGM Investments
Netherlands
$37.2M 812,005 +812,005 New
MSV
111
MN Services Vermogensbeheer
Netherlands
$37.2M 811,862 -51,100 -6%
GTP
112
Global Thematic Partners
New York
$35.3M 771,291 +143,714 +23%
Lord, Abbett & Co
113
Lord, Abbett & Co
New Jersey
$35.2M 768,996 -124,423 -14%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$34.5M 752,670 +367,667 +95%
Skandinaviska Enskilda Banken (SEB)
115
Skandinaviska Enskilda Banken (SEB)
Sweden
$34M 742,431 -17,106 -2%
WCM
116
Wedge Capital Management
North Carolina
$33.6M 733,037 -8,495 -1%
SPPAM
117
Summit Partners Public Asset Management
Massachusetts
$33.2M 725,015 +725,015 New
RJA
118
Raymond James & Associates
Florida
$33.2M 723,991 +261,251 +56%
CC
119
Carlson Capital
Texas
$33M 720,192 -209,798 -23%
AG
120
Aperio Group
California
$32.7M 713,705 +23,859 +3%
CI
121
Cambiar Investors
Colorado
$32.4M 707,607 +249,939 +55%
BGIM
122
Brandywine Global Investment Management
Pennsylvania
$32M 697,799 -8,638 -1%
KBC Group
123
KBC Group
Belgium
$31.6M 690,215 -326,024 -32%
JIM
124
Jupiter Investment Management
United Kingdom
$31.2M 680,919 +11,058 +2%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$30.3M 662,075 – –
3 4
5
6 7