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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 %
BO
401
Bank OZK
Arkansas
$2.88M +$55.9K +925 +2%
PSUF
402
People's United Financial
Connecticut
$2.88M +$206K +3,404 +8%
NSEDCP
403
NJ State Employees Deferred Compensation Plan
New Jersey
$2.84M – – –
EAM
404
Eagle Asset Management
Florida
$2.84M +$22K +372 +0.8%
TCOK
405
Trust Company of Kansas
Kansas
$2.8M +$1.9M +31,398 +212%
PT
406
Plimoth Trust
Massachusetts
$2.79M +$537K +8,880 +24%
CTA
407
Colonial Trust Advisors
South Carolina
$2.77M +$66.6K +1,101 +2%
DY
408
Dowling & Yahnke
California
$2.77M +$125K +2,060 +5%
MME
409
Meag Munich Ergo
Germany
$2.76M -$574K -9,496 -17%
Macquarie Group
410
Macquarie Group
Australia
$2.74M -$58M -960,154 -95%
RBA
411
Richard Bernstein Advisors
New York
$2.69M +$2.69M +44,555 New
Neuberger Berman Group
412
Neuberger Berman Group
New York
$2.69M +$846K +14,146 +46%
LS
413
Leelyn Smith
Illinois
$2.69M +$317K +5,236 +13%
SGA
414
Strategic Global Advisors
California
$2.68M +$472K +7,801 +21%
SBH
415
Segall Bryant & Hamill
Illinois
$2.61M +$61.5K +1,017 +2%
VIA
416
Vident Investment Advisory
Georgia
$2.59M -$157K -2,591 -6%
LAM
417
L2 Asset Management
Massachusetts
$2.59M +$209K +3,450 +9%
DFA
418
Delta Financial Advisors
Louisiana
$2.57M -$59.5K -985 -2%
V
419
Veritable
Delaware
$2.57M -$145K -2,396 -5%
PAM
420
Pinpoint Asset Management
Hong Kong
$2.56M +$2.56M +42,400 New
Thrivent Financial for Lutherans
421
Thrivent Financial for Lutherans
Minnesota
$2.56M +$17.1K +283 +0.7%
GIA
422
Granite Investment Advisors
New Hampshire
$2.55M +$80.7K +1,335 +3%
Verition Fund Management
423
Verition Fund Management
Connecticut
$2.54M +$1.68M +27,721 +194%
CIBC Private Wealth Group
424
CIBC Private Wealth Group
Georgia
$2.53M -$992K -16,410 -28%
THWM
425
Taylor Hoffman Wealth Management
Virginia
$2.49M +$160K +2,645 +7%
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