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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 %
IWA
476
Intercontinental Wealth Advisors
Texas
$2.02M +$24.8K +417 +1%
AIIMS
477
Analyst IMS Investment Management Services
Israel
$2M +$315K +5,300 +19%
CAM
478
Cubic Asset Management
Massachusetts
$1.99M – – –
TRCT
479
Tower Research Capital (TRC)
New York
$1.98M +$520K +8,757 +36%
TG
480
TCW Group
California
$1.98M -$119 -2 -0%
NA
481
NewEdge Advisors
Louisiana
$1.97M +$48K +807 +2%
IRF
482
IBM Retirement Fund
New York
$1.97M +$498K +8,375 +34%
CAM
483
Close Asset Management
United Kingdom
$1.96M -$29.7K -500 -1%
ACA
484
Atlas Capital Advisors
Wyoming
$1.95M -$39.9K -671 -2%
BCM
485
Bridgeway Capital Management
Texas
$1.94M – – –
AAS
486
Annex Advisory Services
Wisconsin
$1.91M -$61.5K -1,035 -3%
Wealthfront Advisers
487
Wealthfront Advisers
California
$1.9M -$43.3K -729 -2%
SAM
488
Sompo Asset Management
Japan
$1.89M +$1.61M +27,150 +583%
SLG
489
Stanley-Laman Group
Pennsylvania
$1.88M +$143K +2,407 +8%
IC
490
IEQ Capital
California
$1.88M +$21.3K +358 +1%
AIP
491
Ameritas Investment Partners
Nebraska
$1.88M -$69.9K -1,177 -4%
TF
492
TIAA FSB
Florida
$1.86M -$75.6K -1,272 -4%
NEI
493
Northwest & Ethical Investments
Ontario, Canada
$1.86M +$1.86M +31,282 New
RAM
494
Redmond Asset Management
Virginia
$1.86M -$374K -6,293 -17%
HC
495
Hendley & Co
Ohio
$1.85M +$61.8K +1,040 +3%
FLI
496
Family Legacy Inc
South Carolina
$1.84M +$832 +14 +0%
BC
497
Breakline Capital
New York
$1.84M +$1.84M +30,882 New
OAM
498
Origin Asset Management
United Kingdom
$1.81M -$541K -9,100 -23%
NL
499
NVWM LLC
Pennsylvania
$1.8M +$59.1K +994 +3%
MWNA
500
Marshall Wace North America
New York
$1.78M -$582K -9,797 -25%
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