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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.

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
1
T. Rowe Price Associates
Maryland
$3.46B
2
Boston Partners
2
Boston Partners
Massachusetts
$364M
3
BlackRock
3
BlackRock
New York
$4.36B
4
Parnassus Investments
4
Parnassus Investments
California
$1.01B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$246M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$785M
2
Capital World Investors
2
Capital World Investors
California
$1.55B
3
JSP
3
Jackson Square Partners
California
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$20.2M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCMC
26
Matrix Capital Management Company
New Hampshire
$297M – – –
AQR Capital Management
27
AQR Capital Management
Connecticut
$286M -$106M -1,755,315 -27%
Deutsche Bank
28
Deutsche Bank
Germany
$275M -$63.1M -1,044,047 -19%
PPA
29
Parametric Portfolio Associates
Washington
$268M +$13.5M +223,094 +5%
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$265M +$31.4M +518,938 +13%
Morgan Stanley
31
Morgan Stanley
New York
$264M +$77.6M +1,283,872 +42%
GIM
32
Generation Investment Management
United Kingdom
$254M +$3.01M +49,848 +1%
Charles Schwab
33
Charles Schwab
California
$254M +$2.81M +46,556 +1%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$246M +$165M +2,735,049 +204%
UBS AM
35
UBS AM
Illinois
$243M +$7.06M +116,814 +3%
CCM
36
Cantillon Capital Management
New York
$240M +$92.5M +1,529,635 +63%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$236M +$102M +1,694,179 +77%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$228M -$3.62M -59,960 -2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$220M +$2.81M +46,500 +1%
Ensign Peak Advisors
40
Ensign Peak Advisors
Utah
$219M -$27M -447,448 -11%
Allianz Asset Management
41
Allianz Asset Management
Germany
$217M +$35.7M +591,099 +20%
LPU
42
Lansdowne Partners (UK)
United Kingdom
$217M -$57.7M -954,833 -21%
CS
43
Credit Suisse
Switzerland
$204M +$28M +463,242 +16%
Wells Fargo
44
Wells Fargo
California
$196M +$19.8M +326,898 +11%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$184M -$9.27M -153,326 -5%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$160M -$4.8M -79,323 -3%
Lazard Asset Management
47
Lazard Asset Management
New York
$159M -$64.3M -1,064,006 -29%
Prudential Financial
48
Prudential Financial
New Jersey
$156M -$38.1M -630,871 -20%
VanEck Associates
49
VanEck Associates
New York
$151M +$10.2M +168,449 +7%
Fidelity International
50
Fidelity International
Bermuda
$151M +$93.5M +1,546,627 +164%
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