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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 %
RFC
376
Regions Financial Corp
Alabama
$3.17M +$127K +2,096 +4%
HighTower Advisors
377
HighTower Advisors
Illinois
$3.16M -$1.5M -24,938 -32%
GCM
378
Glaxis Capital Management
Florida
$3.16M +$3.16M +52,210 New
Bank Julius Baer & Co
379
Bank Julius Baer & Co
Switzerland
$3.15M -$602K -9,936 -16%
LS
380
Livforsakringsbolaget Skandia
Sweden
$3.13M – – –
SIM
381
Sentry Investment Management
Wisconsin
$3.13M +$2.97M +49,066 +1,791%
CG
382
Colony Group
Massachusetts
$3.13M +$40.6K +672 +1%
TCM
383
Traynor Capital Management
Pennsylvania
$3.11M +$453K +7,495 +17%
TCM
384
Thames Capital Management
New Jersey
$3.11M +$2.29M +37,885 +279%
KRS
385
Kentucky Retirement Systems
Kentucky
$3.08M -$729K -12,067 -19%
HSA
386
Hussman Strategic Advisors
Maryland
$3.08M -$916K -15,150 -23%
CIC
387
Cornercap Investment Counsel
Georgia
$3.08M +$257K +4,260 +9%
BCM
388
Blume Capital Management
California
$3.07M -$13.6K -225 -0.4%
H
389
HoyleCohen
California
$3.07M +$46.9K +775 +2%
FAAS
390
First Allied Advisory Services
California
$3.06M -$65.1K -1,077 -2%
HWM
391
Hohimer Wealth Management
Washington
$3.05M +$1.97M +32,611 +183%
FHB
392
First Hawaiian Bank
Hawaii
$3.05M -$7.25K -120 -0.2%
NMIMC
393
Northwestern Mutual Investment Management Company
Wisconsin
$3.04M +$134K +2,209 +5%
MPM
394
Meritage Portfolio Management
Kansas
$3.02M -$28K -463 -0.9%
HFM
395
Hartford Financial Management
Connecticut
$3M +$486K +8,036 +19%
HIS
396
Horizon Investment Services
Indiana
$2.98M +$2.98M +49,337 New
AIM
397
Artemis Investment Management
United Kingdom
$2.97M -$9.06M -149,600 -75%
Wellington Management Group
398
Wellington Management Group
Massachusetts
$2.96M -$2.85M -47,107 -49%
TBNY
399
Trustco Bank (New York)
New York
$2.95M -$19.5K -323 -0.7%
KLWA
400
Kelly Lawrence W & Associates
California
$2.88M +$22.7K +375 +0.8%
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