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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 %
MML Investors Services
451
MML Investors Services
Massachusetts
$2.3M +$334K +5,620 +17%
AAM
452
Aureus Asset Management
Massachusetts
$2.28M – – –
PK
453
Pflug Koory
Nebraska
$2.28M -$13.8K -232 -0.6%
BOH
454
Bank of Hawaii
Hawaii
$2.28M +$2.06M +34,724 +978%
SS
455
Simplicity Solutions
Minnesota
$2.26M +$271K +4,562 +14%
AP
456
Advisor Partners
California
$2.26M -$102K -1,708 -4%
ACM
457
Azimuth Capital Management
Michigan
$2.26M -$78.8K -1,325 -3%
JCM
458
Jag Capital Management
Missouri
$2.23M -$17.2M -289,167 -89%
VIA
459
Vident Investment Advisory
Georgia
$2.2M -$349K -5,878 -14%
BUB
460
BBVA USA Bancshares
Texas
$2.19M +$20.6K +344 +0.9%
PAM
461
Pinpoint Asset Management
Hong Kong
$2.16M -$357K -6,000 -14%
DADC
462
D.A. Davidson & Co
Montana
$2.16M -$210K -3,539 -9%
LAM
463
L2 Asset Management
Massachusetts
$2.15M -$398K -6,688 -16%
KCM
464
Kempner Capital Management
Texas
$2.14M – – –
EFIC
465
Eliot Finkel Investment Counsel
California
$2.13M -$1.78K -30 -0.1%
AC
466
Allstate Corporation
Illinois
$2.12M +$25.2K +424 +1%
BE
467
Bonness Enterprises
District of Columbia
$2.1M – – –
AAM
468
Ascension Asset Management
New York
$2.08M +$2.08M +35,061 New
MME
469
Meag Munich Ergo
Germany
$2.08M -$638K -10,732 -24%
AAM
470
Advisors Asset Management
Colorado
$2.07M +$375K +6,311 +22%
Bessemer Group
471
Bessemer Group
New Jersey
$2.06M -$1.29M -21,743 -39%
PVWM
472
Point View Wealth Management
New Jersey
$2.04M -$75K -1,262 -4%
TCM
473
Tandem Capital Management
New Jersey
$2.03M -$11.9K -200 -0.6%
GI
474
GAMCO Investors
Connecticut
$2.03M +$4.1K +69 +0.2%
SNT
475
Security National Trust
West Virginia
$2.03M +$166K +2,790 +9%
17 18
19
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