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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 %
GHAM
526
Gilman Hill Asset Management
Connecticut
$1.62M -$129K -2,175 -7%
KWA
527
KCS Wealth Advisory
California
$1.62M -$65.3K -1,098 -4%
CCM
528
Covington Capital Management
California
$1.61M +$14.9K +250 +0.9%
CAPTRUST Financial Advisors
529
CAPTRUST Financial Advisors
North Carolina
$1.61M -$70.3K -1,159 -4%
FIM
530
Freedom Investment Management
Connecticut
$1.6M -$168K -2,827 -9%
CFG
531
Capstone Financial Group
Oklahoma
$1.59M +$21.7K +360 +1%
Voloridge Investment Management
532
Voloridge Investment Management
Florida
$1.59M +$1.59M +26,729 New
BRA
533
Blue Rock Advisors
Minnesota
$1.59M +$311K +5,225 +24%
BF
534
BOK Financial
Oklahoma
$1.58M -$129K -2,162 -8%
AIP
535
ARS Investment Partners
New York
$1.57M +$146K +2,460 +10%
UCFA
536
United Capital Financial Advisors
Texas
$1.57M -$4.57M -76,936 -74%
RIM
537
Redpoint Investment Management
Australia
$1.55M -$2.32M -39,063 -60%
KAS
538
Kestra Advisory Services
Texas
$1.55M +$1.55M +26,059 New
DAM
539
Deltec Asset Management
New York
$1.55M +$1.55M +26,000 New
Squarepoint
540
Squarepoint
New York
$1.54M -$5.36M -90,113 -78%
Brown Advisory
541
Brown Advisory
Maryland
$1.54M +$409K +6,882 +36%
MCM
542
Matarin Capital Management
New York
$1.53M -$25.7K -432 -2%
SGA
543
Strategic Global Advisors
California
$1.52M -$1.12M -18,766 -42%
MSWM
544
Mader & Shannon Wealth Management
Missouri
$1.5M +$35.7K +601 +2%
PP
545
Paloma Partners
Connecticut
$1.5M -$1.97M -33,230 -57%
IA
546
IFP Advisors
Florida
$1.5M +$15.7K +266 +1%
LFAS
547
Level Four Advisory Services
Texas
$1.49M -$59K -992 -4%
PI
548
Pettee Investors
Connecticut
$1.48M – – –
TNB
549
TCF National Bank
South Dakota
$1.48M -$100K -1,686 -6%
CIA
550
Cascade Investment Advisors
Oregon
$1.47M +$2.97K +50 +0.2%
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