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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.46B 75,441,593 +1,941,310 +3%
BlackRock
2
BlackRock
New York
$3.12B 68,190,169 -879,467 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.34B 51,177,900 +3,417,125 +7%
State Street
4
State Street
Massachusetts
$2.02B 44,031,678 -376,936 -0.8%
Capital World Investors
5
Capital World Investors
California
$1.29B 28,212,420 -1,522,191 -5%
Capital International Investors
6
Capital International Investors
California
$839M 18,310,577 -3,324,783 -15%
Invesco
7
Invesco
Georgia
$839M 18,306,742 -116,201 -0.6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$818M 17,861,988 +1,515,901 +9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$755M 16,475,768 -2,969,510 -15%
DSA
10
Davis Selected Advisers
Arizona
$749M 16,342,040 +1,262,742 +8%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$686M 14,977,988 +1,269,297 +9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$670M 14,645,853 +123,740 +0.9%
Parnassus Investments
13
Parnassus Investments
California
$627M 13,693,901 +8,393,901 +158%
Ameriprise
14
Ameriprise
Minnesota
$609M 13,298,317 -27,791 -0.2%
Norges Bank
15
Norges Bank
Norway
$544M 11,870,395 -887,864 -7%
Northern Trust
16
Northern Trust
Illinois
$514M 11,225,445 -26,029 -0.2%
American Century Companies
17
American Century Companies
Missouri
$421M 9,181,974 -1,812,668 -16%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$344M 7,512,538 +3,233,029 +76%
AQR Capital Management
19
AQR Capital Management
Connecticut
$298M 6,502,792 -1,620,444 -20%
Goldman Sachs
20
Goldman Sachs
New York
$288M 6,293,225 -1,222,596 -16%
Legal & General Group
21
Legal & General Group
United Kingdom
$280M 6,094,124 +23,332 +0.4%
Primecap Management
22
Primecap Management
California
$264M 5,768,635 +790,000 +16%
LSV Asset Management
23
LSV Asset Management
Illinois
$263M 5,733,502 -243,916 -4%
Bank of America
24
Bank of America
North Carolina
$262M 5,722,594 -652,248 -10%
Deutsche Bank
25
Deutsche Bank
Germany
$257M 5,598,119 +1,016,648 +22%
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