AMAT icon

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 %
PGFC
276
Peapack-Gladstone Financial Corp
New Jersey
$8.28M +$413K +6,952 +5%
ZDA
277
Zweig-DiMenna Associates
New York
$8.17M – – –
SG Americas Securities
278
SG Americas Securities
New York
$8.06M +$1.28M +21,564 +19%
WCF
279
West Coast Financial
California
$7.82M -$38.1K -641 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
280
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.76M +$6.65M +111,900 +598%
UIM
281
USS Investment Management
United Kingdom
$7.76M +$213K +3,579 +3%
Pacer Advisors
282
Pacer Advisors
Pennsylvania
$7.72M -$1.26M -21,176 -14%
FCI
283
Financial Counselors Inc
Kansas
$7.71M -$88.8K -1,494 -1%
GF
284
Goodman Financial
Texas
$7.67M -$56K -942 -0.7%
MSA
285
Mason Street Advisors
Wisconsin
$7.63M -$153K -2,569 -2%
PP
286
PDT Partners
New York
$7.59M -$953K -16,029 -11%
BC
287
Burney Company
Virginia
$7.59M -$837K -14,071 -10%
DnB Asset Management
288
DnB Asset Management
Norway
$7.58M +$544K +9,144 +8%
LG
289
Leuthold Group
Minnesota
$7.56M -$152K -2,564 -2%
MPA
290
Marvin & Palmer Associates
Delaware
$7.55M +$62.7K +1,054 +0.8%
BAAM
291
Baker Avenue Asset Management
California
$7.53M -$319K -5,369 -4%
SSA
292
Schonfeld Strategic Advisors
New York
$7.43M +$6.77M +113,827 +1,019%
AAF
293
Andra AP-fonden
Sweden
$7.42M +$1.08M +18,100 +17%
CA
294
Callahan Advisors
Texas
$7.39M +$571K +9,608 +8%
SCM
295
Shelton Capital Management
Colorado
$7.3M – – –
MOACM
296
Mutual of America Capital Management
New York
$7.07M -$282K -4,741 -4%
RJT
297
Raymond James Trust
Florida
$6.88M +$181K +3,037 +3%
Mercer Global Advisors
298
Mercer Global Advisors
Colorado
$6.71M +$479K +8,054 +8%
NAM
299
Nissay Asset Management
Japan
$6.66M -$867K -14,591 -12%
Public Sector Pension Investment Board (PSP Investments)
300
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.6M +$1.34M +22,600 +26%
10 11
12
13 14