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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
24.85%
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 %
TSS
1226
Two Sigma Securities
New York
– -$233K -3,821 Closed
TLP
1227
Trinity Legacy Partners
Texas
– -$234K -3,784 Closed
FTC
1228
Farmers Trust Company
Ohio
– -$230K -3,756 Closed
HS
1229
HighVista Strategies
Massachusetts
– -$226K -3,700 Closed
BG
1230
Bahl & Gaynor
Ohio
– -$226K -3,700 Closed
IC
1231
Intersect Capital
California
– -$223K -3,658 Closed
S
1232
Surevest
California
– -$216K -3,545 Closed
HCA
1233
Harbour Capital Advisors
Virginia
– -$216K -3,545 Closed
LSAG
1234
Lake Street Advisors Group
New Hampshire
– -$215K -3,526 Closed
HSA
1235
HBK Sorce Advisory
Pennsylvania
– -$215K -3,521 Closed
AAS
1236
Annex Advisory Services
Wisconsin
– -$215K -3,520 Closed
BA
1237
Bristlecone Advisors
Washington
– -$215K -3,516 Closed
HCM
1238
Howland Capital Management
Massachusetts
– -$214K -3,513 Closed
JSL
1239
JT Stratford LLC
Georgia
– -$214K -3,504 Closed
SIM
1240
SSI Investment Management
California
– -$216K -3,504 Closed
WSC
1241
Wellington Shields & Co
New York
– -$214K -3,500 Closed
PP
1242
Pegasus Partners
Wisconsin
– -$214K -3,500 Closed
FNBOO
1243
First National Bank of Omaha
Nebraska
– -$214K -3,500 Closed
GBT
1244
Grove Bank & Trust
Florida
– -$213K -3,482 Closed
AIL
1245
AGF Investments LLC
Ontario, Canada
– -$206K -3,382 Closed
IWC
1246
Integrated Wealth Concepts
Massachusetts
– -$204K -3,338 Closed
GP
1247
Girard Partners
Pennsylvania
– -$203K -3,329 Closed
WA
1248
Waverly Advisors
Alabama
– -$209K -3,313 Closed
ATC
1249
Argent Trust Co
Tennessee
– -$201K -3,292 Closed
RIA
1250
Realta Investment Advisors
Delaware
– -$168K -2,861 Closed
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50
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