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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 %
TCM
601
Teza Capital Management
Illinois
$1.09M +$1.09M +18,252 New
SWP
602
Stratos Wealth Partners
Ohio
$1.07M -$50.3K -845 -4%
LP
603
LMR Partners
United Kingdom
$1.07M -$825K -13,869 -44%
SOAMC
604
Spirit of America Management Corp
New York
$1.07M – – –
DSA
605
Droms Strauss Advisors
Missouri
$1.06M +$1.06M +17,820 New
MA
606
Mutual Advisors
Nebraska
$1.06M +$773 +13 +0.1%
SCA
607
Snowden Capital Advisors
New York
$1.05M +$1.05M +17,648 New
PP
608
Palladium Partners
Virginia
$1.04M -$71K -1,195 -6%
CWP
609
CFM Wealth Partners
Texas
$1.03M – – –
BWM
610
BerganKDV Wealth Management
Minnesota
$1.03M +$13.4K +226 +1%
1WA
611
180 Wealth Advisors
Washington
$1.02M +$136K +2,191 +15%
BCI
612
Brinker Capital Investments
Pennsylvania
$1.02M +$1.02M +17,147 New
Group One Trading
613
Group One Trading
Illinois
$1.02M +$1.02M +17,165 New
Nomura Holdings
614
Nomura Holdings
Japan
$1.01M -$2.33M -39,244 -70%
ONB
615
Old National Bancorp
Indiana
$994K +$41.8K +702 +4%
Loomis, Sayles & Company
616
Loomis, Sayles & Company
Massachusetts
$987K -$132K -2,216 -12%
KIA
617
KCM Investment Advisors
California
$986K +$115K +1,936 +13%
SSG
618
Summit Securities Group
New York
$975K +$975K +16,400 New
UFF
619
USA Financial Formulas
Michigan
$969K +$968K +16,287 +148,064%
Luther King Capital Management (LKCM)
620
Luther King Capital Management (LKCM)
Texas
$968K +$968K +16,290 New
CSA
621
Cottage Street Advisors
Massachusetts
$963K -$71.3K -1,200 -7%
BHWM
622
Bar Harbor Wealth Management
New Hampshire
$952K -$193K -3,250 -17%
MS
623
Maven Securities
Jersey
$952K +$952K +15,911 New
PIM
624
Penobscot Investment Management
Massachusetts
$951K – – –
JFL
625
Jarislowsky, Fraser Ltd
Quebec, Canada
$951K – – –
23 24
25
26 27