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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 %
KeyBank National Association
251
KeyBank National Association
Ohio
$9.04M -$499K -8,260 -5%
SAM
252
Shell Asset Management
Netherlands
$9.02M -$1.1M -18,156 -11%
BVDMP
253
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$8.99M +$2.26M +42,000 +34%
BCIM
254
British Columbia Investment Management
British Columbia, Canada
$8.9M +$2.78M +46,002 +45%
EIP
255
Epoch Investment Partners
New York
$8.81M -$73.8M -1,220,111 -89%
PP
256
PDT Partners
New York
$8.69M +$8.69M +143,729 New
FVCM
257
F&V Capital Management
Florida
$8.61M +$2.28M +37,655 +36%
BC
258
Burney Company
Virginia
$8.57M -$4.68M -77,479 -35%
CFG
259
Citizens Financial Group
Rhode Island
$8.47M -$89.5K -1,481 -1%
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$8.32M -$4.66K -77 -0.1%
ZDA
261
Zweig-DiMenna Associates
New York
$8.31M -$5.34M -88,376 -39%
RE
262
RBC Europe
United Kingdom
$8.27M +$5.23M +86,533 +172%
PGFC
263
Peapack-Gladstone Financial Corp
New Jersey
$8M +$1.21M +20,023 +18%
WCF
264
West Coast Financial
California
$7.99M +$97.3K +1,610 +1%
BAAM
265
Baker Avenue Asset Management
California
$7.98M +$358K +5,920 +5%
FCI
266
Financial Counselors Inc
Kansas
$7.93M +$815K +13,483 +11%
MSA
267
Mason Street Advisors
Wisconsin
$7.91M -$57.8K -957 -0.7%
GF
268
Goodman Financial
Texas
$7.86M -$8.58K -142 -0.1%
LG
269
Leuthold Group
Minnesota
$7.84M -$198K -3,282 -2%
UIM
270
USS Investment Management
United Kingdom
$7.67M +$7.67M +126,964 New
NAM
271
Nissay Asset Management
Japan
$7.65M -$191K -3,166 -2%
MPA
272
Marvin & Palmer Associates
Delaware
$7.61M +$1.33M +22,035 +21%
SFI
273
Susquehanna Fundamental Investments
Pennsylvania
$7.53M – – –
MOACM
274
Mutual of America Capital Management
New York
$7.48M -$133K -2,204 -2%
SCM
275
Shelton Capital Management
Colorado
$7.43M -$10.2K -169 -0.1%
9 10
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