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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 %
DILIC
376
Dai-ichi Life Insurance Company
Japan
$3.4M -$10.6K -179 -0.3%
CM
377
Caption Management
Oklahoma
$3.39M +$3.39M +57,000 New
ANBT
378
American National Bank & Trust
Texas
$3.38M -$1.12M -18,773 -25%
BHA
379
Beech Hill Advisors
New York
$3.37M -$30.3K -510 -0.9%
LS
380
Livforsakringsbolaget Skandia
Sweden
$3.33M +$250K +4,200 +8%
SIM
381
Seaview Investment Managers
Florida
$3.31M +$3.31M +55,832 New
AWM
382
Avitas Wealth Management
California
$3.29M +$998K +16,786 +43%
TCM
383
Traynor Capital Management
Pennsylvania
$3.22M +$83.6K +1,372 +3%
HIS
384
Horizon Investment Services
Indiana
$3.22M +$285K +4,788 +10%
GWM
385
Greenwich Wealth Management
Connecticut
$3.18M +$357 +6 +0%
CIC
386
Cornercap Investment Counsel
Georgia
$3.17M +$142K +2,387 +5%
SCM
387
Silvant Capital Management
Georgia
$3.17M -$833K -14,016 -21%
Mariner
388
Mariner
Kansas
$3.17M -$90K -1,513 -3%
KRS
389
Kentucky Retirement Systems
Kentucky
$3.17M +$136K +2,283 +4%
FAAS
390
First Allied Advisory Services
California
$3.16M +$149K +2,512 +5%
ClearBridge Investments
391
ClearBridge Investments
New York
$3.15M -$813K -13,679 -21%
BCM
392
Blume Capital Management
California
$3.12M +$101K +1,700 +3%
Mackenzie Financial
393
Mackenzie Financial
Ontario, Canada
$3.08M -$234K -3,929 -7%
SIM
394
Sentry Investment Management
Wisconsin
$3.08M – – –
CG
395
Colony Group
Massachusetts
$3.08M +$1.49K +25 +0%
KA
396
Kintegral Advisory
New York
$3.06M -$98.5K -1,657 -3%
Neuberger Berman Group
397
Neuberger Berman Group
New York
$3.04M +$397K +6,753 +15%
NMIMC
398
Northwestern Mutual Investment Management Company
Wisconsin
$3.04M – – –
HSA
399
Hussman Strategic Advisors
Maryland
$3.03M – – –
H
400
HoyleCohen
California
$3.02M +$2.97K +50 +0.1%
14 15
16
17 18