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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 %
RFC
401
Regions Financial Corp
Alabama
$3.01M -$106K -1,790 -3%
MPM
402
Meritage Portfolio Management
Kansas
$2.99M +$22.3K +375 +0.8%
Wolverine Trading
403
Wolverine Trading
Illinois
$2.99M +$2.13M +35,737 +248%
MUAMU
404
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.97M -$297K -5,000 -9%
Simplex Trading
405
Simplex Trading
Illinois
$2.97M +$2.97M +50,014 New
KLWA
406
Kelly Lawrence W & Associates
California
$2.97M +$140K +2,350 +5%
HFM
407
Hartford Financial Management
Connecticut
$2.95M -$3.98K -67 -0.1%
THWM
408
Taylor Hoffman Wealth Management
Virginia
$2.93M +$481K +8,089 +20%
WIS
409
Wright Investors Service
Connecticut
$2.93M -$801K -13,471 -21%
CTA
410
Colonial Trust Advisors
South Carolina
$2.92M +$201K +3,384 +7%
FCBT
411
First Citizens Bank & Trust
North Carolina
$2.9M -$2.21M -37,185 -43%
TBNY
412
Trustco Bank (New York)
New York
$2.87M -$29.8K -502 -1%
TPCW
413
TD Private Client Wealth
New York
$2.87M +$1.58M +26,512 +122%
CIBC Private Wealth Group
414
CIBC Private Wealth Group
Georgia
$2.86M +$373K +6,267 +15%
WG
415
Winton Group
United Kingdom
$2.85M +$412K +6,927 +17%
IIM
416
Intact Investment Management
Quebec, Canada
$2.83M -$523K -8,800 -16%
DY
417
Dowling & Yahnke
California
$2.8M +$80K +1,346 +3%
PSUF
418
People's United Financial
Connecticut
$2.8M -$28.9K -486 -1%
NSEDCP
419
NJ State Employees Deferred Compensation Plan
New Jersey
$2.79M – – –
LS
420
Leelyn Smith
Illinois
$2.79M +$150K +2,527 +6%
GIA
421
Granite Investment Advisors
New Hampshire
$2.79M +$285K +4,792 +11%
TCOK
422
Trust Company of Kansas
Kansas
$2.79M +$38.6K +650 +1%
LJHT
423
Laurie J. Hall Trustee
$2.79M +$2.79M +46,877 New
BO
424
Bank OZK
Arkansas
$2.79M -$43.4K -731 -2%
AWM
425
AE Wealth Management
Kansas
$2.77M +$341K +5,734 +14%
15 16
17
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