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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 %
FFWA
301
FRG Family Wealth Advisors
Washington
$6.56M – – –
UAS
302
United Asset Strategies
New York
$6.51M +$5.78M +97,163 +789%
MAM
303
Martingale Asset Management
Massachusetts
$6.49M +$207K +3,479 +3%
PA
304
Profund Advisors
Maryland
$6.44M +$222K +3,729 +4%
PI
305
PEAK6 Investments
Illinois
$6.41M +$6.41M +107,766 New
MCM
306
McKinley Capital Management
Alaska
$6.39M -$3.34M -56,156 -34%
DP
307
Dundas Partners
United Kingdom
$6.29M – – –
WI
308
WBI Investments
New Jersey
$6.29M +$3.98M +66,865 +172%
GAAM
309
Guinness Atkinson Asset Management
California
$6.05M – – –
JC
310
Jacobs & Co
California
$6.02M +$646K +10,874 +12%
VC
311
Vestor Capital
Illinois
$5.89M +$5.89M +98,982 New
Macquarie Group
312
Macquarie Group
Australia
$5.69M +$3M +50,505 +112%
HIMCH
313
Hartford Investment Management Co (HIMCO)
Connecticut
$5.69M -$271K -4,558 -5%
CM
314
Crestline Management
Texas
$5.65M -$1.19M -20,000 -17%
TCOV
315
Trust Company of Vermont
Vermont
$5.62M +$190K +3,197 +3%
OAM
316
Oppenheimer Asset Management
New York
$5.61M -$40.9K -688 -0.7%
AAMA
317
Advanced Asset Management Advisors
Ohio
$5.58M – – –
GIA
318
Gateway Investment Advisers
Ohio
$5.51M -$29.2K -491 -0.5%
MAM
319
Meeder Asset Management
Ohio
$5.42M +$3.54M +59,555 +189%
BOTW
320
Bank of the West
California
$5.42M +$743K +12,505 +16%
William Blair & Company
321
William Blair & Company
Illinois
$5.4M +$26K +438 +0.5%
CSS
322
Cubist Systematic Strategies
Connecticut
$5.39M +$1.71M +28,691 +46%
Bank Julius Baer & Co
323
Bank Julius Baer & Co
Switzerland
$5.35M +$2.26M +38,060 +73%
Creative Planning
324
Creative Planning
Kansas
$5.35M +$95.6K +1,608 +2%
CICI
325
Capital Investment Counsel Inc
North Carolina
$5.18M +$511K +8,595 +11%
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