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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 %
Cetera Investment Advisers
576
Cetera Investment Advisers
Illinois
$1.26M +$292K +4,911 +30%
PL
577
Polianta Ltd
Jersey
$1.25M +$1.25M +21,100 New
WCM
578
Wunderlich Capital Managemnt
Tennessee
$1.25M +$1.25M +21,076 New
MMPW
579
Mitchell McLeod Pugh & Williams
Alabama
$1.25M -$2.97K -50 -0.2%
HA
580
Harfst & Associates
Wyoming
$1.25M -$33K -555 -3%
PP
581
Pacifica Partners
Canada
$1.24M -$71.1K -1,195 -5%
OPPTF
582
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.23M -$25.8K -428 -2%
BPM
583
Bowling Portfolio Management
Ohio
$1.23M -$169K -2,834 -12%
JIC
584
Johnson Investment Counsel
Ohio
$1.23M -$37.5K -631 -3%
CA
585
Clearstead Advisors
Ohio
$1.22M – – –
AMM
586
American Money Management
California
$1.21M -$30K -505 -2%
IG
587
ING Group
Netherlands
$1.2M +$741K +12,461 +161%
FMBTD
588
First Midwest Bank Trust Division
Illinois
$1.19M -$89.1K -1,498 -7%
AI
589
Atria Investments
North Carolina
$1.16M -$334K -5,616 -22%
SC
590
Scotia Capital
Ontario, Canada
$1.16M +$1.16M +19,462 New
ST
591
Smithfield Trust
Pennsylvania
$1.15M +$24.1K +405 +2%
Cerity Partners
592
Cerity Partners
New York
$1.13M +$50.3K +846 +5%
EDRH
593
Edmond de Rothschild Holding
Switzerland
$1.13M +$55K +925 +5%
SPIA
594
Steward Partners Investment Advisory
New York
$1.12M -$38.4K -645 -3%
GT
595
Greenleaf Trust
Michigan
$1.12M +$773 +13 +0.1%
WCA
596
Windsor Creek Advisors
Vermont
$1.12M -$29.4K -494 -3%
CFA
597
Carroll Financial Associates
North Carolina
$1.1M +$33.1K +557 +3%
TC
598
TownSquare Capital
Utah
$1.1M -$123K -2,043 -10%
RCM
599
RNC Capital Management
California
$1.1M -$45.1K -758 -4%
CTC
600
Central Trust Company
Missouri
$1.09M +$78.5K +1,321 +8%
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