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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 %
SP
501
Symmetry Partners
Connecticut
$1.77M +$676K +11,365 +62%
LWS
502
Lucia Wealth Services
California
$1.77M +$192K +3,230 +12%
AA
503
Ancora Advisors
Ohio
$1.76M -$7.13K -120 -0.4%
CI
504
Cigna Investments
Connecticut
$1.76M -$5.47K -92 -0.3%
Wealth Enhancement Advisory Services
505
Wealth Enhancement Advisory Services
Minnesota
$1.76M +$1.76M +27,170 New
SFS
506
Sowell Financial Services
Arkansas
$1.75M +$303K +5,091 +21%
BCP
507
Blackhawk Capital Partners
Wisconsin
$1.75M +$155K +2,557 +10%
BS
508
Banco Santander
Spain
$1.74M +$31.6K +532 +2%
RIL
509
Rothschild Investment LLC
Illinois
$1.74M +$1.74M +29,201 New
FHB
510
First Hawaiian Bank
Hawaii
$1.73M -$1.27M -21,342 -42%
SIC
511
SFE Investment Counsel
California
$1.72M -$27K -455 -2%
WAM
512
World Asset Management
Michigan
$1.72M -$34.5K -580 -2%
PCM
513
Palouse Capital Management
Washington
$1.72M +$132K +2,226 +8%
NGA
514
Naples Global Advisors
Florida
$1.72M +$133K +2,245 +8%
LOPW
515
Live Oak Private Wealth
North Carolina
$1.69M +$297 +5 +0%
CIC
516
Carnegie Investment Counsel
Ohio
$1.69M – – –
CNBTD
517
Citizens National Bank Trust Department
Mississippi
$1.67M +$65.4K +1,100 +4%
USAA
518
United Services Automobile Association
Texas
$1.67M +$692K +11,657 +71%
SLI
519
Sumitomo Life Insurance
Japan
$1.66M -$86.3K -1,452 -5%
GT
520
Glenview Trust
Kentucky
$1.65M – – –
MYIA
521
Mount Yale Investment Advisors
Colorado
$1.65M +$693K +11,657 +72%
CAN
522
Cetera Advisor Networks
California
$1.65M -$150K -2,527 -8%
MPPLM
523
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.64M +$48.4K +814 +3%
MC
524
Moors & Cabot
Massachusetts
$1.63M +$360K +6,059 +28%
VI
525
Versor Investments
New York
$1.62M +$1.35M +22,700 +503%
19 20
21
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