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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.

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
1
BlackRock
New York
$4.65B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$394M
3
BG
3
Baupost Group
Massachusetts
$137M
4
Ameriprise
4
Ameriprise
Minnesota
$933M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$261M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.77B
2
Capital World Investors
2
Capital World Investors
California
$1.29B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$573M
4
DZ Bank
4
DZ Bank
Germany
$143M
5
MCMC
5
Matrix Capital Management Company
New Hampshire
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
26
Primecap Management
California
$312M 5,245,535 -145,100 -3%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$293M 4,922,262 +545,331 +12%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$288M 4,826,881 +753,621 +19%
Goldman Sachs
29
Goldman Sachs
New York
$283M 4,766,411 -720,365 -13%
PPA
30
Parametric Portfolio Associates
Washington
$263M 4,418,147 -10,887 -0.2%
Lazard Asset Management
31
Lazard Asset Management
New York
$261M 4,397,331 +1,775,065 +68%
UBS AM
32
UBS AM
Illinois
$247M 4,150,674 +138,712 +3%
Charles Schwab
33
Charles Schwab
California
$244M 4,107,722 -90,682 -2%
CCM
34
Cantillon Capital Management
New York
$233M 3,925,384 -43,488 -1%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$224M 3,759,666 -19,521 -0.5%
VanEck Associates
36
VanEck Associates
New York
$222M 3,735,475 +1,237,366 +50%
Morgan Stanley
37
Morgan Stanley
New York
$215M 3,616,709 -757,322 -17%
Swiss National Bank
38
Swiss National Bank
Switzerland
$212M 3,567,335 -64,500 -2%
Ensign Peak Advisors
39
Ensign Peak Advisors
Utah
$208M 3,502,036 -117,857 -3%
AQR Capital Management
40
AQR Capital Management
Connecticut
$201M 3,373,866 -1,373,611 -29%
Allianz Asset Management
41
Allianz Asset Management
Germany
$198M 3,337,068 -253,847 -7%
Prudential Financial
42
Prudential Financial
New Jersey
$187M 3,145,796 +560,749 +22%
CS
43
Credit Suisse
Switzerland
$185M 3,119,318 -262,295 -8%
Wells Fargo
44
Wells Fargo
California
$181M 3,037,360 -205,492 -6%
Fidelity International
45
Fidelity International
Bermuda
$177M 2,982,816 +490,756 +20%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$166M 2,787,595 -258,678 -8%
MCMC
47
Matrix Capital Management Company
New Hampshire
$164M 2,763,000 -2,150,000 -44%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$155M 2,607,922 -32,096 -1%
LPU
49
Lansdowne Partners (UK)
United Kingdom
$152M 2,555,705 -1,026,400 -29%
First Trust Advisors
50
First Trust Advisors
Illinois
$146M 2,454,232 +445,791 +22%
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