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Applied Materials
AMAT

Overview Fund Activity

1,190 hedge funds and large institutions have $43.5B invested in Applied Materials in 2020 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 436 increasing their positions, 428 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,190
Holders Change
+22
Holders Change %
+1.88%
% of All Funds
24.07%
Holding in Top 10
21
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-27.59%
% of All Funds
0.42%
New
135
Increased
436
Reduced
428
Closed
105
Calls
$792M
Puts
$1.3B
Net Calls
-$504M
Net Calls Change
-$179M

Top Buyers

1
BlackRock
BlackRock
New York
$4.65B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$394M
3
BG
Baupost Group
Massachusetts
$137M
4
Ameriprise
Ameriprise
Minnesota
$933M
5
Lazard Asset Management
Lazard Asset Management
New York
$261M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.77B
2
Capital World Investors
Capital World Investors
California
$1.29B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$573M
4
DZ Bank
DZ Bank
Germany
$143M
5
MCMC
Matrix Capital Management Company
New Hampshire
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
226
Gabelli Funds
New York
$11.9M – – –
11A
227
10-15 Associates
New York
$11.7M +$11.7M +197,350 New
GAM
228
Guinness Asset Management
United Kingdom
$11.6M +$1.79M +30,190 +18%
HW
229
Hancock Whitney
Mississippi
$11.4M +$7.81M +131,344 +219%
PAM
230
Panagora Asset Management
Massachusetts
$11.4M -$17.7M -297,140 -61%
SCM
231
Soros Capital Management
New York
$11.2M +$11.2M +188,319 New
Ninety One (UK)
232
Ninety One (UK)
United Kingdom
$11.1M +$11.1M +187,077 New
ADEF
233
Adams Diversified Equity Fund
Maryland
$11M -$2.25M -37,800 -17%
1832 Asset Management
234
1832 Asset Management
Ontario, Canada
$10.8M +$10.8M +180,000 New
AIA
235
Avalon Investment & Advisory
Texas
$10.8M -$401K -6,738 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
236
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.8M +$10.6M +179,048 +7,577%
LPL Financial
237
LPL Financial
California
$10.7M -$2.16M -36,263 -17%
URS
238
Utah Retirement Systems
Utah
$10.5M +$71.3K +1,200 +0.7%
QI
239
QS Investors
New York
$10.4M +$268K +4,514 +3%
MLICM
240
Metropolitan Life Insurance Company (MetLife)
New York
$10.4M -$444K -7,467 -4%
WTB
241
Washington Trust Bank
Washington
$10.3M +$8.14K +137 +0.1%
BFA
242
Bragg Financial Advisors
North Carolina
$10.3M +$192K +3,223 +2%
TPSF
243
Texas Permanent School Fund
Texas
$10.2M +$699K +11,750 +7%
Janney Montgomery Scott
244
Janney Montgomery Scott
Pennsylvania
$10.2M +$5.81M +97,728 +133%
CWM
245
Calamos Wealth Management
Illinois
$10.2M -$13.3K -224 -0.1%
FRAF
246
Första AP-fonden
Sweden
$10.2M +$3.08M +51,800 +44%
Osaic Holdings
247
Osaic Holdings
Arizona
$10.1M +$508K +8,528 +5%
BCAM
248
Boston Common Asset Management
Massachusetts
$10.1M +$236K +3,968 +2%
PCM
249
Palisade Capital Management
New Jersey
$9.98M +$3.63M +61,058 +57%
Twin Tree Management
250
Twin Tree Management
Texas
$9.97M +$6.61M +111,110 +196%
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