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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 %
RAM
351
Roanoke Asset Management
New Jersey
$3.75M -$173K -2,865 -4%
CSS
352
Cubist Systematic Strategies
Connecticut
$3.75M -$1.17M -19,282 -24%
PAG
353
Private Advisor Group
New Jersey
$3.74M +$518K +8,562 +16%
FNBT
354
FineMark National Bank & Trust
Florida
$3.74M +$3.21M +53,127 +610%
AB
355
Amalgamated Bank
New York
$3.7M -$5.06M -83,727 -58%
HW
356
Hancock Whitney
Mississippi
$3.63M -$5.61M -92,853 -61%
PP
357
Paloma Partners
Connecticut
$3.54M +$1.31M +21,608 +59%
BIMC
358
Benson Investment Management Company
Virginia
$3.51M +$29K +480 +0.8%
SMDAM
359
Sumitomo Mitsui DS Asset Management
Japan
$3.48M -$181 -3 -0%
DILIC
360
Dai-ichi Life Insurance Company
Japan
$3.47M -$150K -2,482 -4%
EAM
361
Erste Asset Management
Austria
$3.46M +$810K +13,715 +31%
BHA
362
Beech Hill Advisors
New York
$3.46M +$104K +1,715 +3%
B
363
Barings
North Carolina
$3.43M – – –
SSCM
364
Summit Street Capital Management
New York
$3.42M – – –
Twin Tree Management
365
Twin Tree Management
Texas
$3.42M -$35.5M -586,895 -91%
IIM
366
Intact Investment Management
Quebec, Canada
$3.41M -$54.4K -900 -2%
Bessemer Group
367
Bessemer Group
New Jersey
$3.4M +$1.7M +28,134 +100%
Nomura Holdings
368
Nomura Holdings
Japan
$3.4M +$1.41M +23,341 +71%
Mackenzie Financial
369
Mackenzie Financial
Ontario, Canada
$3.37M -$5.07M -83,811 -60%
MUAMU
370
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.32M +$604K +10,000 +22%
Mariner
371
Mariner
Kansas
$3.31M -$210K -3,466 -6%
Koshinski Asset Management
372
Koshinski Asset Management
Illinois
$3.25M +$343K +5,680 +12%
GWM
373
Greenwich Wealth Management
Connecticut
$3.23M -$3.38M -55,983 -51%
KA
374
Kintegral Advisory
New York
$3.21M – – –
COPPSERS
375
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.17M -$400K -6,612 -11%
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15
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