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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 %
MWM
326
Mission Wealth Management
California
$4.73M -$250K -4,136 -5%
SF
327
Synovus Financial
Georgia
$4.72M -$654K -10,823 -12%
RGI
328
River Global Investors
United Kingdom
$4.68M -$2.07M -34,308 -31%
TAM
329
Trillium Asset Management
Massachusetts
$4.68M -$22.7K -375 -0.5%
ANBT
330
American National Bank & Trust
Texas
$4.57M +$3.92M +64,805 +597%
TI
331
Trexquant Investment
Connecticut
$4.55M -$4.2M -69,552 -48%
TSW
332
Thompson Siegel & Walmsley
Virginia
$4.52M -$18.9M -312,915 -81%
VLKIM
333
Van Lanschot Kempen Investment Management
Netherlands
$4.49M -$745K -12,320 -14%
SGAM
334
Smith Group Asset Management
Texas
$4.48M -$2.1M -34,680 -32%
Janney Montgomery Scott
335
Janney Montgomery Scott
Pennsylvania
$4.45M -$1.96M -32,443 -31%
Cambridge Investment Research Advisors
336
Cambridge Investment Research Advisors
Iowa
$4.44M -$605K -10,003 -12%
SFM
337
Signet Financial Management
New Jersey
$4.42M -$1.14M -17,431 -20%
IAN
338
Integrated Advisors Network
Texas
$4.33M +$3.94M +65,189 +1,027%
TU
339
TDAM USA
Ontario, Canada
$4.15M -$4.61M -78,106 -53%
BCV
340
Banque Cantonale Vaudoise
Switzerland
$4.15M -$2.04M -33,775 -33%
LK
341
Lumbard & Kellner
New Hampshire
$4.13M +$3.21M +53,170 +350%
II
342
IFM Investors
Australia
$4.1M -$1.45M -23,926 -26%
SCM
343
Silvant Capital Management
Georgia
$4.07M -$221K -3,653 -5%
ClearBridge Investments
344
ClearBridge Investments
New York
$4.03M -$1.19M -19,637 -23%
RIM
345
Redpoint Investment Management
Australia
$3.94M -$214K -3,540 -5%
Two Sigma Investments
346
Two Sigma Investments
New York
$3.93M -$18.3M -302,974 -82%
BCMO
347
Buckingham Capital Management (Ohio)
Ohio
$3.84M +$723K +11,955 +23%
Daiwa Securities Group
348
Daiwa Securities Group
Japan
$3.8M – – –
WIS
349
Wright Investors Service
Connecticut
$3.79M -$532K -8,806 -12%
NMERB
350
New Mexico Educational Retirement Board
New Mexico
$3.76M +$248K +4,100 +7%
12 13
14
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