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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 %
GLI
1251
Guardian Life Insurance
New York
– -$166K -2,720 Closed
KWM
1252
Keebeck Wealth Management
Illinois
– -$148K -2,440 Closed
NIM
1253
NuWave Investment Management
New Jersey
– -$134K -2,195 Closed
GI
1254
GS Investments
Minnesota
– -$92.4K -2,000 Closed
RA
1255
Rational Advisors
New York
– -$116K -1,897 Closed
LPIC
1256
LeJeune Puetz Investment Counsel
Michigan
– -$116K -1,895 Closed
PCM
1257
Pinz Capital Management
New York
– -$110K -1,800 Closed
PA
1258
PSI Advisors
Florida
– -$103K -1,700 Closed
IUHSA
1259
Itau Unibanco Holding S.A.
Brazil
– -$103K -1,685 Closed
ACM
1260
Anfield Capital Management
California
– -$87K -1,367 Closed
PFP
1261
Pinnacle Financial Partners
Tennessee
– -$50K -820 Closed
HCA
1262
Horan Capital Advisors
Ohio
– -$48K -785 Closed
TCWM
1263
Total Clarity Wealth Management
Illinois
– -$46K -750 Closed
ONST
1264
Old North State Trust
North Carolina
– -$38K -628 Closed
APC
1265
Aspire Private Capital
North Carolina
– -$31K -500 Closed
RMAM
1266
Raab & Moskowitz Asset Management
New Jersey
– -$29K -485 Closed
CA
1267
Crewe Advisors
Utah
– -$27K -438 Closed
AA
1268
Advisory Alpha
Michigan
– -$22K -356 Closed
SC
1269
Sawyer & Company
Massachusetts
– -$17K -275 Closed
BHWM
1270
Bay Harbor Wealth Management
Maryland
– -$16K -264 Closed
CB
1271
Community Bank
New York
– -$14K -225 Closed
MMG
1272
Monetary Management Group
Missouri
– -$12K -200 Closed
BCI
1273
Brinker Capital Investments
Pennsylvania
– -$11K -180 Closed
EWA
1274
Evolution Wealth Advisors
Florida
– -$11K -173 Closed
CI
1275
Cordant Inc
Oregon
– -$10K -156 Closed
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