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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 %
LOPW
501
Live Oak Private Wealth
North Carolina
$1.72M +$1.72M +28,425 New
AIIMS
502
Analyst IMS Investment Management Services
Israel
$1.72M +$212K +3,500 +14%
CIC
503
Carnegie Investment Counsel
Ohio
$1.71M -$604 -10 -0%
KWA
504
KCS Wealth Advisory
California
$1.71M -$18.6K -308 -1%
GT
505
Glenview Trust
Kentucky
$1.68M -$786 -13 -0%
CAPTRUST Financial Advisors
506
CAPTRUST Financial Advisors
North Carolina
$1.65M +$20.4K +342 +1%
CNBTD
507
Citizens National Bank Trust Department
Mississippi
$1.63M +$999K +16,525 +158%
CCM
508
Covington Capital Management
California
$1.62M +$122K +2,025 +8%
MPPLM
509
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.62M +$49.8K +823 +3%
CFG
510
Capstone Financial Group
Oklahoma
$1.62M -$147K -2,358 -8%
PCM
511
Palouse Capital Management
Washington
$1.61M -$158K -2,610 -9%
NGA
512
Naples Global Advisors
Florida
$1.61M +$372K +6,160 +30%
BSB
513
Bangor Savings Bank
Maine
$1.6M -$18.6K -308 -1%
LWS
514
Lucia Wealth Services
California
$1.6M +$74.7K +1,236 +5%
BCM
515
Bayesian Capital Management
New York
$1.59M +$198K +3,269 +14%
MCM
516
Matarin Capital Management
New York
$1.59M +$1.59M +26,215 New
LFAS
517
Level Four Advisory Services
Texas
$1.58M -$47.3K -780 -3%
Qube Research & Technologies (QRT)
518
Qube Research & Technologies (QRT)
United Kingdom
$1.56M +$1.56M +25,746 New
ECM
519
ETrade Capital Management
Virginia
$1.54M +$685K +11,339 +80%
VI
520
Vestcor Inc
New Brunswick, Canada
$1.53M +$336K +5,564 +28%
LNWWM
521
Laird Norton Wetherby Wealth Management
California
$1.52M -$12.3K -204 -0.8%
AI
522
Atria Investments
North Carolina
$1.52M -$200K -3,308 -12%
CII
523
Capital International Inc
California
$1.52M +$403K +6,670 +36%
RC
524
Raine Capital
New York
$1.51M -$2.84M -47,000 -65%
PI
525
Pettee Investors
Connecticut
$1.51M -$106K -1,753 -7%
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