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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 %
HA
551
Harfst & Associates
Wyoming
$1.3M -$24.2K -401 -2%
FMBTD
552
First Midwest Bank Trust Division
Illinois
$1.3M – – –
IFWM
553
Institute for Wealth Management
Colorado
$1.3M -$33.5K -554 -3%
BRA
554
Blue Rock Advisors
Minnesota
$1.3M +$1.3M +21,467 New
JIC
555
Johnson Investment Counsel
Ohio
$1.28M -$37.5K -621 -3%
ECM
556
Everence Capital Management
Indiana
$1.28M – – –
MC
557
Moors & Cabot
Massachusetts
$1.28M +$752K +12,512 +143%
MMPW
558
Mitchell McLeod Pugh & Williams
Alabama
$1.27M -$1.81K -30 -0.1%
SRAM
559
Spouting Rock Asset Management
Pennsylvania
$1.27M +$664K +10,981 +110%
CAM
560
ClariVest Asset Management
California
$1.27M – – –
AMM
561
American Money Management
California
$1.26M – – –
CIP
562
Chartwell Investment Partners
Pennsylvania
$1.26M -$68.8K -1,137 -5%
SIA
563
Soltis Investment Advisors
Utah
$1.25M +$1.25M +20,739 New
OPPTF
564
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.25M +$1.25M +20,913 New
RC
565
RegentAtlantic Capital
New Jersey
$1.25M +$169K +2,798 +16%
TC
566
TownSquare Capital
Utah
$1.24M +$187K +3,034 +18%
CA
567
Clearstead Advisors
Ohio
$1.24M +$991K +16,400 +406%
SWA
568
SFMG Wealth Advisors
Texas
$1.23M +$967K +16,004 +364%
AIMCA
569
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.23M – – –
AFM
570
Anson Funds Management
Texas
$1.21M +$1.21M +20,000 New
BCP
571
Blackhawk Capital Partners
Wisconsin
$1.21M +$1.21M +26,338 New
SRAM
572
Stone Ridge Asset Management
New York
$1.19M -$3.29M -54,500 -73%
TNB
573
TCF National Bank
South Dakota
$1.19M +$62.8K +1,398 +6%
SAM
574
SP Asset Management
California
$1.18M -$52.9K -876 -4%
SPIA
575
Steward Partners Investment Advisory
New York
$1.18M +$310K +5,129 +36%
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