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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 %
SEI Investments
151
SEI Investments
Pennsylvania
$22.7M 499,827 -20,072 -4%
EC
152
EMS Capital
New York
$22.3M 486,400 +121,600 +33%
Schroder Investment Management Group
153
Schroder Investment Management Group
United Kingdom
$22.2M 481,584 -138,559 -22%
SIA
154
Sit Investment Associates
Minnesota
$22.2M 484,540 -3,035 -0.6%
CCMG
155
Clark Capital Management Group
Pennsylvania
$22.1M 481,814 +170,369 +55%
CS
156
Candriam SCA
Luxembourg
$21.9M 367,587 – –
Stifel Financial
157
Stifel Financial
Missouri
$21.3M 464,482 -74,312 -14%
Adage Capital Partners
158
Adage Capital Partners
Massachusetts
$21.1M 459,853 -134,800 -23%
SEIA
159
Signature Estate & Investment Advisors
California
$20.8M 453,606 +32,515 +8%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$20.8M 452,922 -13,002 -3%
EWM
161
Evercore Wealth Management
New York
$20.6M 449,581 +38,945 +9%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$20.3M 443,996 +31,950 +8%
FMI
163
Factory Mutual Insurance
Massachusetts
$20.1M 438,200 +197,000 +82%
SDIC
164
South Dakota Investment Council
South Dakota
$20M 436,855 -2,983 -0.7%
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
$20M 435,970 +168,281 +63%
Federated Hermes
166
Federated Hermes
Pennsylvania
$19.8M 431,412 -421,142 -49%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$19.5M 425,654 -4,689 -1%
Aberdeen Group
168
Aberdeen Group
United Kingdom
$19M 414,972 -22,109 -5%
HCM
169
Hitchwood Capital Management
New York
$18.7M 409,000 -691,000 -63%
AIG
170
American International Group
New York
$18.7M 408,003 +8,142 +2%
JAM
171
Jupiter Asset Management
United Kingdom
$18.7M 407,730 -31,135 -7%
Retirement Systems of Alabama
172
Retirement Systems of Alabama
Alabama
$18.6M 406,078 +96 +0%
N
173
Natixis
France
$18.4M 400,855 +136,911 +52%
Carson Wealth (CWM LLC)
174
Carson Wealth (CWM LLC)
Nebraska
$18M 126,740 – –
US Bancorp
175
US Bancorp
Minnesota
$18M 392,595 +39,265 +11%
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