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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
+$358M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$161M
3
BG
Baupost Group
Massachusetts
+$137M
4
Ameriprise
Ameriprise
Minnesota
+$130M
5
Lazard Asset Management
Lazard Asset Management
New York
+$106M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$636M
2
Capital World Investors
Capital World Investors
California
-$241M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$199M
4
DZ Bank
DZ Bank
Germany
-$165M
5
MCMC
Matrix Capital Management Company
New Hampshire
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
251
Susquehanna Fundamental Investments
Pennsylvania
$9.96M +$2.55M +42,900 +34%
DCM
252
Dupont Capital Management
Delaware
$9.95M +$376K +6,324 +4%
Public Employees Retirement Association of Colorado
253
Public Employees Retirement Association of Colorado
Colorado
$9.89M -$26.2K -440 -0.3%
EIP
254
Epoch Investment Partners
New York
$9.86M +$1.2M +20,113 +14%
CCM
255
Cohen Capital Management
California
$9.77M +$297 +5 +0%
ZIM
256
Zacks Investment Management
Illinois
$9.68M -$1.56M -26,275 -14%
CWM
257
CIBC World Markets
New York
$9.56M -$4.18M -70,256 -30%
RJFSA
258
Raymond James Financial Services Advisors
Florida
$9.48M +$40.4K +680 +0.4%
BCIM
259
British Columbia Investment Management
British Columbia, Canada
$9.45M +$701K +11,789 +8%
CB
260
Cadence Bank
Mississippi
$9.32M +$3.31M +55,644 +55%
PA
261
Pinnacle Associates
New York
$9.26M -$595K -10,013 -6%
Baird Financial Group
262
Baird Financial Group
Wisconsin
$9.19M +$168K +2,825 +2%
KeyBank National Association
263
KeyBank National Association
Ohio
$9.17M +$280K +4,703 +3%
SAM
264
Shell Asset Management
Netherlands
$9.13M +$267K +4,495 +3%
MIG
265
McGuire Investment Group
Rhode Island
$9.02M -$50.2K -845 -0.6%
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
$8.69M +$507K +8,525 +6%
PVH
267
Psagot Value Holdings
Israel
$8.63M +$8.63M +145,168 New
FVCM
268
F&V Capital Management
Florida
$8.6M +$128K +2,155 +2%
MSE
269
MUFG Securities EMEA
United Kingdom
$8.54M -$9.05M -152,208 -51%
BRA
270
Biechele Royce Advisors
Indiana
$8.48M -$639K -10,754 -7%
BVDMP
271
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$8.47M – – –
GAI
272
General American Investors
New York
$8.42M +$1.78M +30,000 +27%
CFG
273
Citizens Financial Group
Rhode Island
$8.38M +$63.2K +1,064 +0.8%
GAM
274
Gotham Asset Management
New York
$8.28M -$728K -12,241 -8%
CIBC World Market
275
CIBC World Market
Ontario, Canada
$8.28M -$3.2M -53,813 -28%
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