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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 %
QT
601
Quantbot Technologies
New York
$1.03M +$1.03M +17,113 New
BWM
602
BerganKDV Wealth Management
Minnesota
$1.03M +$11.8K +195 +1%
CTC
603
Central Trust Company
Missouri
$1.02M -$575K -9,522 -36%
Acadian Asset Management
604
Acadian Asset Management
Massachusetts
$1.02M +$1.02M +16,811 New
AWM
605
Aberdeen Wealth Management
Illinois
$999K +$52.4K +867 +6%
WB
606
WesBanco Bank
West Virginia
$985K +$469K +7,761 +91%
RHP
607
Royal Harbor Partners
Texas
$983K -$788K -13,030 -44%
CASB
608
Cape Ann Savings Bank
Massachusetts
$982K +$982K +16,243 New
Cetera Investment Advisers
609
Cetera Investment Advisers
Illinois
$981K -$63K -1,042 -6%
OAM
610
Optimal Asset Management
California
$979K -$2.06M -34,062 -68%
BPCA
611
Bank Pictet & Cie (Asia)
Singapore
$975K – – –
MYIA
612
Mount Yale Investment Advisors
Colorado
$972K +$972K +16,081 New
ONB
613
Old National Bancorp
Indiana
$968K +$457K +7,555 +89%
PIM
614
Penobscot Investment Management
Massachusetts
$967K – – –
DI
615
Diligent Investors
California
$967K – – –
JFL
616
Jarislowsky, Fraser Ltd
Quebec, Canada
$967K – – –
First Manhattan
617
First Manhattan
New York
$966K -$33.8K -559 -3%
TWI
618
Thomas White International
Illinois
$966K – – –
SCM
619
Stonebridge Capital Management
California
$960K +$133K +2,230 +16%
OAM
620
Occidental Asset Management
California
$953K +$35.1K +581 +4%
PP
621
Prudential plc
United Kingdom
$953K +$69.2K +1,145 +8%
USAA
622
United Services Automobile Association
Texas
$950K -$5.9M -101,935 -86%
CCP
623
Corient Capital Partners
California
$948K -$74.1K -1,226 -7%
RMCM
624
Reynders McVeigh Capital Management
Massachusetts
$948K +$127K +2,108 +16%
BRWA
625
B. Riley Wealth Advisors
Florida
$946K +$38.9K +642 +4%
23 24
25
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