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Applied Materials
AMAT

Overview Fund Activity

1,168 hedge funds and large institutions have $44.6B invested in Applied Materials in 2020 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 396 increasing their positions, 438 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,168
Holders Change
+43
Holders Change %
+3.82%
% of All Funds
24.01%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.6%
New
168
Increased
396
Reduced
438
Closed
109
Calls
$506M
Puts
$830M
Net Calls
-$324M
Net Calls Change
-$3.18M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$367M
2
Boston Partners
Boston Partners
Massachusetts
+$324M
3
BlackRock
BlackRock
New York
+$237M
4
Parnassus Investments
Parnassus Investments
California
+$186M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$165M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$211M
2
Capital World Investors
Capital World Investors
California
-$154M
3
JSP
Jackson Square Partners
California
-$147M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$126M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
226
Avalon Investment & Advisory
Texas
$11.4M -$1.36M -22,524 -11%
MLICM
227
Metropolitan Life Insurance Company (MetLife)
New York
$11M +$1.35M +22,272 +14%
URS
228
Utah Retirement Systems
Utah
$10.6M -$72.5K -1,200 -0.7%
WTB
229
Washington Trust Bank
Washington
$10.5M -$1.33M -22,078 -11%
Parallax Volatility Advisers
230
Parallax Volatility Advisers
California
$10.4M -$68.4M -1,130,936 -87%
CWM
231
Calamos Wealth Management
Illinois
$10.4M +$2.17M +35,840 +26%
BFA
232
Bragg Financial Advisors
North Carolina
$10.3M +$459K +7,600 +5%
QI
233
QS Investors
New York
$10.3M -$571K -9,445 -5%
BB
234
Busey Bank
Illinois
$10.2M +$426K +7,044 +4%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$10.1M -$536K -8,872 -5%
PA
236
Pinnacle Associates
New York
$10M -$497K -8,216 -5%
BCAM
237
Boston Common Asset Management
Massachusetts
$9.99M +$1.49M +24,695 +18%
GAM
238
Guinness Asset Management
United Kingdom
$9.97M +$538K +8,900 +6%
CCM
239
Cohen Capital Management
California
$9.93M +$79.1K +1,309 +0.8%
MCM
240
McKinley Capital Management
Alaska
$9.89M -$521K -8,624 -5%
Osaic Holdings
241
Osaic Holdings
Arizona
$9.77M -$14.3M -236,575 -59%
DCM
242
Dupont Capital Management
Delaware
$9.73M +$2.58M +42,709 +36%
TPSF
243
Texas Permanent School Fund
Texas
$9.67M -$485K -8,028 -5%
RJFSA
244
Raymond James Financial Services Advisors
Florida
$9.6M -$135K -2,235 -1%
BRA
245
Biechele Royce Advisors
Indiana
$9.27M -$806K -13,339 -8%
MIG
246
McGuire Investment Group
Rhode Island
$9.22M +$59.8K +989 +0.7%
Baird Financial Group
247
Baird Financial Group
Wisconsin
$9.17M -$4.96M -82,084 -35%
GAM
248
Gotham Asset Management
New York
$9.16M -$6.21M -102,685 -40%
Pacer Advisors
249
Pacer Advisors
Pennsylvania
$9.13M +$4.25M +70,270 +87%
NCL
250
Nishkama Capital LLC
Puerto Rico
$9.12M +$9.12M +150,897 New
8 9
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