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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 %
SFM
351
Signet Financial Management
New Jersey
$4.2M -$187K -2,881 -4%
Tudor Investment Corp
352
Tudor Investment Corp
Connecticut
$4.17M +$2.23M +37,538 +115%
EAM
353
Erste Asset Management
Austria
$4.11M +$617K +10,350 +18%
EGM
354
Engineers Gate Manager
New York
$4.11M +$3.74M +62,890 +1,019%
LK
355
Lumbard & Kellner
New Hampshire
$4.03M -$18.7K -315 -0.5%
PAG
356
Private Advisor Group
New Jersey
$4.02M +$305K +5,081 +8%
TU
357
TDAM USA
Ontario, Canada
$4.01M -$174K -2,923 -4%
CCT
358
Chemung Canal Trust
New York
$3.96M +$3.96M +66,620 New
PG
359
Pendal Group
Australia
$3.92M -$3.14M -52,799 -44%
BA
360
Bridgewater Associates
Connecticut
$3.89M +$3.11M +52,356 +401%
HWM
361
Hohimer Wealth Management
Washington
$3.88M +$751K +12,098 +24%
TSW
362
Thompson Siegel & Walmsley
Virginia
$3.87M -$571K -9,596 -13%
FNBT
363
FineMark National Bank & Trust
Florida
$3.87M +$192K +3,229 +5%
BCV
364
Banque Cantonale Vaudoise
Switzerland
$3.82M -$259K -4,363 -6%
BCMO
365
Buckingham Capital Management (Ohio)
Ohio
$3.8M +$18.6K +313 +0.5%
KFA
366
Kays Financial Advisory
Georgia
$3.73M +$2.04M +34,252 +120%
SMFG
367
Sumitomo Mitsui Financial Group
Japan
$3.71M +$3.32M +55,736 +862%
RAM
368
Roanoke Asset Management
New Jersey
$3.7M +$9.51K +160 +0.3%
MAP
369
Managed Asset Portfolios
Michigan
$3.64M +$3.64M +61,232 New
BIMC
370
Benson Investment Management Company
Virginia
$3.6M +$141K +2,370 +4%
Walleye Trading
371
Walleye Trading
New York
$3.59M +$3.59M +60,327 New
AB
372
Amalgamated Bank
New York
$3.53M -$110K -1,855 -3%
B
373
Barings
North Carolina
$3.51M -$938K -15,784 -21%
NMERB
374
New Mexico Educational Retirement Board
New Mexico
$3.5M -$202K -3,400 -5%
SMDAM
375
Sumitomo Mitsui DS Asset Management
Japan
$3.46M +$34.6K +582 +1%
13 14
15
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