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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 %
BHWM
576
Bar Harbor Wealth Management
New Hampshire
$1.16M -$125K -2,076 -10%
WCA
577
Windsor Creek Advisors
Vermont
$1.16M +$436K +7,216 +60%
RCM
578
RNC Capital Management
California
$1.16M -$46K -762 -4%
LMAM
579
Legg Mason Asset Management
Japan
$1.15M – – –
BAM
580
Blueshift Asset Management
New Jersey
$1.15M -$1.2M -19,845 -51%
Brown Advisory
581
Brown Advisory
Maryland
$1.15M +$477K +7,879 +71%
SWP
582
Stratos Wealth Partners
Ohio
$1.14M +$179K +2,952 +19%
ST
583
Smithfield Trust
Pennsylvania
$1.14M +$29.1K +481 +3%
Loomis, Sayles & Company
584
Loomis, Sayles & Company
Massachusetts
$1.14M -$38.5K -637 -3%
GT
585
Greenleaf Trust
Michigan
$1.13M +$91.2K +1,509 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
586
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.13M -$943K -15,600 -45%
PP
587
Palladium Partners
Virginia
$1.13M -$75.6K -1,250 -6%
IMRF
588
Illinois Municipal Retirement Fund
Illinois
$1.13M +$1.13M +18,694 New
MFG
589
Magnus Financial Group
New York
$1.12M +$213K +3,518 +23%
IAA
590
Independent Advisor Alliance
North Carolina
$1.12M -$9.8K -162 -0.9%
SP
591
Symmetry Partners
Connecticut
$1.11M +$3.93K +65 +0.4%
PF
592
Phoenix Financial
Israel
$1.11M +$50K +890 +5%
Cerity Partners
593
Cerity Partners
New York
$1.1M +$37K +612 +3%
EDRH
594
Edmond de Rothschild Holding
Switzerland
$1.09M +$578K +9,569 +113%
SOAMC
595
Spirit of America Management Corp
New York
$1.09M -$60.4K -1,000 -5%
CFA
596
Carroll Financial Associates
North Carolina
$1.08M -$64.2K -1,063 -6%
MA
597
Mutual Advisors
Nebraska
$1.07M +$165K +2,731 +18%
CSA
598
Cottage Street Advisors
Massachusetts
$1.05M -$187K -3,100 -15%
CWP
599
CFM Wealth Partners
Texas
$1.05M -$167K -2,770 -14%
FAM
600
Fulcrum Asset Management
United Kingdom
$1.04M +$1.04M +15,977 New
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