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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 %
Jane Street
301
Jane Street
New York
$5.84M +$1.81M +29,920 +45%
EIM
302
Essex Investment Management
Massachusetts
$5.81M +$5.81M +96,177 New
OAM
303
Oppenheimer Asset Management
New York
$5.75M +$173K +2,856 +3%
B
304
BP
United Kingdom
$5.68M – – –
AAMA
305
Advanced Asset Management Advisors
Ohio
$5.67M – – –
GIA
306
Gateway Investment Advisers
Ohio
$5.63M -$166K -2,738 -3%
TCOV
307
Trust Company of Vermont
Vermont
$5.52M -$88.7K -1,467 -2%
JC
308
Jacobs & Co
California
$5.47M -$10.5K -173 -0.2%
William Blair & Company
309
William Blair & Company
Illinois
$5.46M +$276K +4,567 +5%
PCM
310
Penserra Capital Management
California
$5.38M +$3.52M +58,193 +189%
Public Sector Pension Investment Board (PSP Investments)
311
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.34M -$236K -3,900 -4%
Creative Planning
312
Creative Planning
Kansas
$5.34M -$168K -2,778 -3%
SAM
313
Securian Asset Management
Minnesota
$5.22M -$370K -6,115 -7%
FCBT
314
First Citizens Bank & Trust
North Carolina
$5.19M +$249K +4,116 +5%
HIC
315
Holderness Investments Company
North Carolina
$5.09M +$27.9K +462 +0.6%
SCM
316
Stanley Capital Management
Texas
$4.99M -$1.11M -18,400 -18%
OC
317
Oppenheimer & Co
New York
$4.96M +$935K +15,468 +23%
TC
318
Telemus Capital
Michigan
$4.94M -$201K -3,210 -4%
HNB
319
Huntington National Bank
Ohio
$4.93M -$476K -7,876 -9%
NB
320
Norinchukin Bank
Japan
$4.91M -$76.7K -1,269 -2%
BPC
321
Banque Pictet & Cie
Switzerland
$4.81M -$1.04M -17,145 -18%
CGH
322
Crossmark Global Holdings
Texas
$4.79M +$230K +3,811 +5%
AW
323
ACG Wealth
Georgia
$4.78M +$76.7K +1,269 +2%
BOTW
324
Bank of the West
California
$4.75M +$2.87M +47,521 +153%
CICI
325
Capital Investment Counsel Inc
North Carolina
$4.74M -$538K -8,895 -10%
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