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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 %
TSW
176
Thompson Siegel & Walmsley
Virginia
$17.8M 387,650 +309,504 +396%
MA
177
MUFG Americas
New York
$17.1M 373,636 +9,811 +3%
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
$17.1M 361,695 -738 -0.2%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$17.1M 372,946 -25,873 -6%
NIPH
180
NN Investment Partners Holdings
Netherlands
$16.9M 368,151 +174,041 +90%
Two Sigma Investments
181
Two Sigma Investments
New York
$16.9M 367,978 -2,473,617 -87%
Mirae Asset Global Investments
182
Mirae Asset Global Investments
South Korea
$16.1M 352,307 +42,900 +14%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$15.4M 337,049 -88,601 -21%
Impax Asset Management Group
184
Impax Asset Management Group
United Kingdom
$15.1M 329,742 +33,900 +11%
JCM
185
Jag Capital Management
Missouri
$15.1M 328,555 -13,883 -4%
ATN
186
AMF Tjänstepension
Sweden
$15M 327,288 -304,837 -48%
Aviva
187
Aviva
United Kingdom
$14.9M 324,250 -393,090 -55%
Northwestern Mutual Wealth Management
188
Northwestern Mutual Wealth Management
Wisconsin
$14.8M 322,724 +745 +0.2%
MSE
189
MUFG Securities EMEA
United Kingdom
$14.7M 321,015 -420,224 -57%
PAM
190
Panagora Asset Management
Massachusetts
$14.7M 320,572 +15,980 +5%
EVM
191
Eaton Vance Management
Massachusetts
$14.6M 319,529 +3,927 +1%
M&T Bank
192
M&T Bank
New York
$14.5M 315,564 -2,568 -0.8%
FAF
193
Fjarde Ap-fonden
Sweden
$14M 306,138 +5,500 +2%
Nomura Asset Management
194
Nomura Asset Management
Japan
$13.3M 289,960 +37,695 +15%
WBC
195
Westpac Banking Corp
Australia
$13.2M 288,784 -260,734 -47%
NI
196
Nuance Investments
Missouri
$13.2M 287,976 +287,976 New
NGM
197
North Growth Management
British Columbia, Canada
$13.2M 288,000 -30,000 -9%
GIM
198
Grassi Investment Management
California
$12.9M 280,760 -350 -0.1%
JPMPWA
199
J.P. Morgan Private Wealth Advisors
California
$12.7M 276,828 -19,493 -7%
ERSOT
200
Employees Retirement System of Texas
Texas
$12.6M 276,000 +56,000 +25%
6 7
8
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