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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 %
LP
476
LMR Partners
United Kingdom
$1.93M +$1.93M +31,876 New
MAM
477
Meeder Asset Management
Ohio
$1.91M -$6.67M -110,300 -78%
SNT
478
Security National Trust
West Virginia
$1.89M +$66.8K +1,105 +4%
IC
479
IEQ Capital
California
$1.89M -$6.35K -105 -0.3%
MGIM
480
M&G Investment Management
United Kingdom
$1.89M +$660K +11,004 +54%
FLI
481
Family Legacy Inc
South Carolina
$1.87M +$5.68K +94 +0.3%
CAN
482
Cetera Advisor Networks
California
$1.83M -$25.2K -416 -1%
HC
483
Hendley & Co
Ohio
$1.82M +$1.82M +30,035 New
NSLI
484
Nan Shan Life Insurance
Taiwan
$1.81M +$1.81M +30,000 New
FIM
485
Freedom Investment Management
Connecticut
$1.8M +$22.6K +374 +1%
WEC
486
Winslow Evans & Crocker
Massachusetts
$1.8M -$20.9K -345 -1%
AA
487
Ancora Advisors
Ohio
$1.8M – – –
CI
488
Cigna Investments
Connecticut
$1.8M +$223K +3,690 +14%
WAM
489
World Asset Management
Michigan
$1.78M -$818K -13,536 -31%
SIC
490
SFE Investment Counsel
California
$1.78M +$42.3K +700 +2%
GHAM
491
Gilman Hill Asset Management
Connecticut
$1.78M +$124K +2,055 +8%
NL
492
NVWM LLC
Pennsylvania
$1.77M +$881K +14,572 +99%
SLI
493
Sumitomo Life Insurance
Japan
$1.77M -$145K -2,397 -8%
SLG
494
Stanley-Laman Group
Pennsylvania
$1.77M +$1.77M +29,271 New
AC
495
Asio Capital
Kentucky
$1.77M +$1.77M +29,214 New
BF
496
BOK Financial
Oklahoma
$1.74M -$75.6K -1,251 -4%
NI
497
Nuance Investments
Missouri
$1.74M -$15.7M -259,282 -90%
BS
498
Banco Santander
Spain
$1.73M -$95.5K -1,580 -5%
AAM
499
Advisors Asset Management
Colorado
$1.73M +$142K +2,352 +9%
KFA
500
Kays Financial Advisory
Georgia
$1.72M +$1.72M +28,452 New
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