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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 %
FFM
426
Fullerton Fund Management
Singapore
$2.76M +$2.76M +46,493 New
LSERS
427
Louisiana State Employees Retirement System
Louisiana
$2.76M +$416K +7,000 +18%
PT
428
Plimoth Trust
Massachusetts
$2.74M -$4.16K -70 -0.2%
CB
429
Commerce Bank
Missouri
$2.73M +$408K +6,871 +18%
AssetMark Inc
430
AssetMark Inc
California
$2.68M +$278K +4,684 +12%
Kovitz Investment Group Partners
431
Kovitz Investment Group Partners
Illinois
$2.66M +$1.25M +20,965 +88%
SBH
432
Segall Bryant & Hamill
Illinois
$2.65M +$76.3K +1,280 +3%
RBA
433
Richard Bernstein Advisors
New York
$2.65M – – –
CFB
434
Cullen/Frost Bankers
Texas
$2.65M -$13M -218,802 -83%
IMRF
435
Illinois Municipal Retirement Fund
Illinois
$2.59M +$1.48M +24,915 +133%
AAM
436
Azzad Asset Management
Virginia
$2.59M +$238K +4,007 +10%
BCM
437
Bayesian Capital Management
New York
$2.57M +$1.01M +17,000 +65%
V
438
Veritable
Delaware
$2.51M -$18.9K -318 -0.7%
DFA
439
Delta Financial Advisors
Louisiana
$2.47M -$55.2K -928 -2%
Thrivent Financial for Lutherans
440
Thrivent Financial for Lutherans
Minnesota
$2.47M -$53.3K -896 -2%
DC
441
Davenport & Co
Virginia
$2.45M +$11.8K +199 +0.5%
PCM
442
Prelude Capital Management
New York
$2.45M +$204K +3,428 +9%
AC
443
Asio Capital
Kentucky
$2.43M +$692K +11,645 +40%
APF
444
Alaska Permanent Fund
Alaska
$2.42M +$2.42M +40,700 New
CAM
445
Carret Asset Management
New York
$2.38M -$63.9K -1,075 -3%
SSCM
446
Summit Street Capital Management
New York
$2.38M -$991K -16,665 -29%
EOJOAM
447
E. Ohman J:or Asset Management
Sweden
$2.37M +$351K +5,900 +17%
CIC
448
Chase Investment Counsel
Virginia
$2.36M +$2.36M +39,750 New
PC
449
Provenire Capital
Minnesota
$2.35M +$2.35M +39,553 New
RSC
450
Red Spruce Capital
Pennsylvania
$2.31M -$71.6K -1,205 -3%
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