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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 %
IRF
526
IBM Retirement Fund
New York
$1.5M -$20.8K -344 -1%
MSWM
527
Mader & Shannon Wealth Management
Missouri
$1.49M +$1.49M +24,686 New
CIA
528
Cascade Investment Advisors
Oregon
$1.49M -$17.8K -295 -1%
TRCT
529
Tower Research Capital (TRC)
New York
$1.49M +$1.32M +21,790 +778%
SFS
530
Sowell Financial Services
Arkansas
$1.47M -$245K -4,049 -14%
IA
531
IFP Advisors
Florida
$1.47M -$899K -15,256 -38%
Marshall Wace
532
Marshall Wace
United Kingdom
$1.45M +$1.31M +21,724 +951%
AIP
533
ARS Investment Partners
New York
$1.45M -$544K -9,000 -27%
Kovitz Investment Group Partners
534
Kovitz Investment Group Partners
Illinois
$1.43M +$1.43M +23,725 New
Fuller & Thaler Asset Management
535
Fuller & Thaler Asset Management
California
$1.42M – – –
BPM
536
Bowling Portfolio Management
Ohio
$1.42M -$25.2K -416 -2%
Canada Pension Plan Investment Board
537
Canada Pension Plan Investment Board
Ontario, Canada
$1.42M -$12.9M -213,662 -90%
JFA
538
JNBA Financial Advisors
Minnesota
$1.42M – – –
CAM
539
Cypress Asset Management
Texas
$1.39M -$102K -1,695 -7%
DJSG
540
D.J. St. Germain
Massachusetts
$1.37M -$37.5K -620 -3%
LIA
541
LS Investment Advisors
Michigan
$1.37M +$42.1K +697 +3%
KRSITF
542
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.36M -$330K -5,461 -20%
VNA
543
Valley National Advisers
Pennsylvania
$1.34M +$524K +8,676 +64%
PP
544
Pacifica Partners
Canada
$1.34M +$749K +12,320 +127%
FIM
545
Fruth Investment Management
Texas
$1.32M +$55.9K +925 +4%
QSS
546
Quantitative Systematic Strategies
Florida
$1.32M +$768K +12,710 +139%
Connor, Clark & Lunn Investment Management (CC&L)
547
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.32M +$10.8K +178 +0.8%
ARG
548
Advisory Resource Group
Oklahoma
$1.32M +$1.32M +21,797 New
TPCW
549
TD Private Client Wealth
New York
$1.32M -$98.1K -1,622 -7%
KFP
550
KMG Fiduciary Partners
Ohio
$1.31M +$1.31M +21,718 New
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