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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 %
LCM
201
Laurion Capital Management
New York
$12.6M 275,988 +275,988 New
TAM
202
Todd Asset Management
Kentucky
$12.5M 272,599 -33,133 -11%
SOADOR
203
State of Alaska Department of Revenue
Alaska
$12.3M 268,211 +17,014 +7%
Los Angeles Capital Management
204
Los Angeles Capital Management
California
$12.1M 264,035 -13,249 -5%
OWD
205
Osborn Williams & Donohoe
Ohio
$12M 261,554 +1,791 +0.7%
HIC
206
Harbor Island Capital
Massachusetts
$11.8M 257,401 +39 +0%
CAI
207
Capital Advisors Inc
Oklahoma
$11.8M 256,566 +23,660 +10%
GAM
208
Gotham Asset Management
New York
$11.7M 254,264 -207,785 -45%
Comerica Bank
209
Comerica Bank
Texas
$11.6M 223,446 +10,564 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
210
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.4M 249,007 -310,516 -55%
PI
211
PineBridge Investments
New York
$11.4M 247,753 +101,701 +70%
DekaBank Deutsche Girozentrale
212
DekaBank Deutsche Girozentrale
Germany
$11.2M 234,646 -843 -0.4%
GD
213
Grandfield & Dodd
New York
$10.9M 238,361 +26 +0%
BAPIM
214
British Airways Pensions Investment Management
United Kingdom
$10.9M 238,313 +69,691 +41%
MIM
215
MetLife Investment Management
New Jersey
$10.9M 238,109 -7,285 -3%
Canada Pension Plan Investment Board
216
Canada Pension Plan Investment Board
Ontario, Canada
$10.9M 237,094 +33,884 +17%
CWM
217
CIBC World Markets
New York
$10.8M 236,352 -490,274 -67%
Baird Financial Group
218
Baird Financial Group
Wisconsin
$10.7M 233,815 +30,913 +15%
GIBU
219
Gulf International Bank (UK)
United Kingdom
$10.5M 229,265 -390 -0.2%
Osaic Holdings
220
Osaic Holdings
Arizona
$10.5M 398,113 +398,113 New
ZDA
221
Zweig-DiMenna Associates
New York
$10.3M 225,755 +34,470 +18%
CFB
222
Cullen/Frost Bankers
Texas
$10.3M 225,185 +13,916 +7%
VRS
223
Virginia Retirement Systems
Virginia
$10.3M 223,700 +13,800 +7%
ADEF
224
Adams Diversified Equity Fund
Maryland
$10.2M 222,500 +222,500 New
Rafferty Asset Management
225
Rafferty Asset Management
New York
$10.2M 222,430 -73,089 -25%
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