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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 %
VI
551
Vestcor Inc
New Brunswick, Canada
$1.47M -$37.9K -638 -3%
Acadian Asset Management
552
Acadian Asset Management
Massachusetts
$1.46M +$461K +7,762 +46%
ARG
553
Advisory Resource Group
Oklahoma
$1.45M +$149K +2,503 +11%
LNWWM
554
Laird Norton Wetherby Wealth Management
California
$1.43M -$60.1K -1,010 -4%
KRSITF
555
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.42M +$84.1K +1,415 +6%
Capital Fund Management (CFM)
556
Capital Fund Management (CFM)
France
$1.42M +$1.42M +23,823 New
SWA
557
SFMG Wealth Advisors
Texas
$1.41M +$196K +3,295 +16%
Fuller & Thaler Asset Management
558
Fuller & Thaler Asset Management
California
$1.4M – – –
OTPPB
559
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.4M -$742K -12,490 -35%
BSB
560
Bangor Savings Bank
Maine
$1.4M -$178K -2,991 -11%
RC
561
RegentAtlantic Capital
New Jersey
$1.39M +$169K +2,835 +14%
JFA
562
JNBA Financial Advisors
Minnesota
$1.39M – – –
CAM
563
Cypress Asset Management
Texas
$1.38M +$15.5K +261 +1%
VNA
564
Valley National Advisers
Pennsylvania
$1.37M +$50.7K +852 +4%
AAS
565
Avantax Advisory Services
Texas
$1.36M +$980K +16,503 +258%
KFP
566
KMG Fiduciary Partners
Ohio
$1.36M +$66.5K +1,118 +5%
ECM
567
Everence Capital Management
Indiana
$1.36M – – –
SAM
568
SP Asset Management
California
$1.35M -$15.7K -225 -1%
LIA
569
LS Investment Advisors
Michigan
$1.35M +$4.4K +74 +0.3%
DJSG
570
D.J. St. Germain
Massachusetts
$1.33M -$22.2K -374 -2%
SCM
571
Stonebridge Capital Management
California
$1.31M +$357K +6,000 +37%
WEC
572
Winslow Evans & Crocker
Massachusetts
$1.31M -$461K -7,750 -26%
FIM
573
Fruth Investment Management
Texas
$1.3M – – –
ECM
574
ETrade Capital Management
Virginia
$1.27M -$242K -4,080 -16%
IFWM
575
Institute for Wealth Management
Colorado
$1.27M -$4.46K -75 -0.3%
21 22
23
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