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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 %
LMIM
276
Lockheed Martin Investment Management
Maryland
$7.26M +$5.31M +87,900 +273%
FRAF
277
Första AP-fonden
Sweden
$7.19M +$756K +12,500 +12%
PG
278
Pendal Group
Australia
$7.18M -$1.65M -27,281 -19%
DnB Asset Management
279
DnB Asset Management
Norway
$7.15M -$289K -4,780 -4%
Squarepoint
280
Squarepoint
New York
$7.02M +$665K +10,999 +10%
JGC
281
J. Goldman & Co
New York
$7M +$7M +115,800 New
IC
282
Inverness Counsel
New York
$6.96M +$254K +4,205 +4%
CM
283
Crestline Management
Texas
$6.95M +$1.55M +25,634 +29%
CA
284
Callahan Advisors
Texas
$6.93M +$672K +11,118 +11%
SG Americas Securities
285
SG Americas Securities
New York
$6.9M +$5.62M +92,954 +440%
RJT
286
Raymond James Trust
Florida
$6.81M +$239K +3,954 +4%
GAI
287
General American Investors
New York
$6.75M -$423K -7,000 -6%
FFWA
288
FRG Family Wealth Advisors
Washington
$6.67M -$220K -3,645 -3%
PCM
289
Palisade Capital Management
New Jersey
$6.46M +$6.46M +106,806 New
AAF
290
Andra AP-fonden
Sweden
$6.45M -$266K -4,400 -4%
DP
291
Dundas Partners
United Kingdom
$6.4M – – –
MAM
292
Martingale Asset Management
Massachusetts
$6.39M +$2.17M +35,952 +52%
Mercer Global Advisors
293
Mercer Global Advisors
Colorado
$6.34M +$138K +2,275 +2%
PA
294
Profund Advisors
Maryland
$6.33M -$2.81M -46,434 -31%
UCFA
295
United Capital Financial Advisors
Texas
$6.25M +$633K +10,476 +11%
Alyeska Investment Group
296
Alyeska Investment Group
Illinois
$6.16M +$6.16M +101,892 New
GAAM
297
Guinness Atkinson Asset Management
California
$6.15M – – –
CB
298
Cadence Bank
Mississippi
$6.12M -$130K -2,155 -2%
EP
299
Edgestream Partners
New Jersey
$6.12M +$2.89M +47,798 +89%
HIMCH
300
Hartford Investment Management Co (HIMCO)
Connecticut
$6.06M -$988K -16,342 -14%
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