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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 %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$30.3M 662,005 -141,490 -18%
Boston Partners
127
Boston Partners
Massachusetts
$30.2M 658,472 +658,472 New
GC
128
Guggenheim Capital
Illinois
$29.8M 650,308 -137,940 -17%
ACM
129
Argent Capital Management
Missouri
$29.6M 646,181 +646,181 New
Twin Tree Management
130
Twin Tree Management
Texas
$29.5M 643,509 +643,509 New
ProShare Advisors
131
ProShare Advisors
Maryland
$29M 633,679 -246,314 -28%
Assenagon Asset Management
132
Assenagon Asset Management
Luxembourg
$28.9M 630,991 +127,817 +25%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$28.8M 628,236 +19,362 +3%
WorldQuant Millennium Advisors
134
WorldQuant Millennium Advisors
New York
$28.7M 626,077 +145,055 +30%
Robeco Institutional Asset Management
135
Robeco Institutional Asset Management
Netherlands
$26.6M 580,299 -1,022,559 -64%
PGEBT
136
Pactiv General Employee Benefit Trust
Illinois
$26.3M 575,000 – –
ACI
137
AMP Capital Investors
Australia
$25.8M 544,681 -38,189 -7%
Nordea Investment Management
138
Nordea Investment Management
Sweden
$25.5M 548,867 +135,738 +33%
BIP
139
Brandes Investment Partners
California
$25.5M 555,468 +449,238 +423%
Axa
140
Axa
France
$25.3M 551,528 +291,867 +112%
TAM
141
Tocqueville Asset Management
New York
$25M 544,537 -1,420 -0.3%
MSL
142
Mackay Shields LLC
New York
$24.6M 535,956 +47,231 +10%
PI
143
Putnam Investments
Massachusetts
$24.1M 525,871 +418,074 +388%
Truist Financial
144
Truist Financial
North Carolina
$24M 524,590 +93,933 +22%
OCM
145
Osterweis Capital Management
California
$23.9M 521,146 +84,070 +19%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.5M 513,241 -45,995 -8%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$23.5M 512,403 -140,924 -22%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$23.3M 509,127 +61,319 +14%
Asset Management One
149
Asset Management One
Japan
$22.9M 499,834 -75,579 -13%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$22.9M 498,963 +177,098 +55%
4 5
6
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