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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 %
CAM
426
Carret Asset Management
New York
$2.48M -$14.1K -234 -0.6%
DC
427
Davenport & Co
Virginia
$2.48M +$1.63M +26,996 +192%
WG
428
Winton Group
United Kingdom
$2.48M -$4.92M -81,427 -67%
AWM
429
AE Wealth Management
Kansas
$2.47M +$1.92M +31,828 +355%
Assenagon Asset Management
430
Assenagon Asset Management
Luxembourg
$2.45M -$35.7M -590,426 -94%
AssetMark Inc
431
AssetMark Inc
California
$2.44M +$761K +12,582 +45%
RSC
432
Red Spruce Capital
Pennsylvania
$2.42M – – –
DADC
433
D.A. Davidson & Co
Montana
$2.41M -$83.8K -1,386 -3%
AP
434
Advisor Partners
California
$2.4M -$108K -1,787 -4%
MWNA
435
Marshall Wace North America
New York
$2.4M -$2.77M -45,837 -54%
OAM
436
Origin Asset Management
United Kingdom
$2.39M -$206K -3,400 -8%
AAM
437
Azzad Asset Management
Virginia
$2.39M -$256K -4,242 -10%
LSERS
438
Louisiana State Employees Retirement System
Louisiana
$2.38M +$6.05K +100 +0.3%
ACM
439
Azimuth Capital Management
Michigan
$2.38M +$44.7K +740 +2%
CB
440
Commerce Bank
Missouri
$2.36M -$40.8K -675 -2%
WI
441
WBI Investments
New Jersey
$2.35M +$2.35M +38,918 New
ISL
442
Ingalls & Snyder LLC
New York
$2.35M +$12.1K +200 +0.5%
AWM
443
Avitas Wealth Management
California
$2.33M +$508K +8,409 +28%
PK
444
Pflug Koory
Nebraska
$2.33M -$33.2K -550 -1%
AAM
445
Aureus Asset Management
Massachusetts
$2.32M – – –
RIM
446
Rampart Investment Management
Connecticut
$2.32M +$1.84M +30,504 +389%
PCM
447
Prelude Capital Management
New York
$2.28M -$599K -9,912 -21%
RAM
448
Redmond Asset Management
Virginia
$2.27M -$348K -5,757 -13%
BUB
449
BBVA USA Bancshares
Texas
$2.19M +$56.7K +938 +3%
KCM
450
Kempner Capital Management
Texas
$2.18M -$4.96K -82 -0.2%
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