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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 %
NIT
626
NumerixS Investment Technologies
British Columbia, Canada
$943K +$603K +9,983 +178%
Holocene Advisors
627
Holocene Advisors
New York
$941K +$941K +15,559 New
PFM
628
Patton Fund Management
Texas
$940K -$163K -2,696 -15%
MYAM
629
Meiji Yasuda Asset Management
Japan
$934K +$386K +6,380 +70%
S
630
Seeyond
France
$931K +$202K +3,343 +28%
CRIG
631
Charter Research & Investment Group
Connecticut
$925K – – –
FNT
632
First National Trust
Pennsylvania
$924K -$67.3K -1,112 -7%
ACP
633
Aviance Capital Partners
Florida
$924K +$924K +15,278 New
CI
634
Capital International
California
$920K -$202K -3,341 -18%
ACI
635
Alpha Cubed Investments
California
$904K -$39K -646 -4%
1WA
636
180 Wealth Advisors
Washington
$889K +$40.5K +649 +5%
KIA
637
KCM Investment Advisors
California
$886K -$42.3K -699 -5%
CAG
638
Csenge Advisory Group
Florida
$881K +$558K +9,233 +173%
FB
639
Fulton Bank
Pennsylvania
$879K -$2.15M -35,544 -71%
GWM
640
Geneos Wealth Management
Colorado
$879K -$119K -2,042 -12%
BCM
641
Brasada Capital Management
Texas
$877K -$242K -4,000 -22%
IB
642
Intrust Bank
Kansas
$873K -$58.9K -975 -6%
CPA
643
Court Place Advisors
Maryland
$853K – – –
Wolverine Trading
644
Wolverine Trading
Illinois
$850K -$563K -9,534 -40%
UR
645
USCA RIA
Texas
$850K -$37.7K -623 -4%
HPC
646
HM Payson & Co
Maine
$843K – – –
CI
647
Conning Inc
Connecticut
$836K -$1.75K -29 -0.2%
PA
648
Parallel Advisors
California
$830K -$3.02K -50 -0.4%
MFS
649
Mirabella Financial Services
United Kingdom
$826K +$734K +12,146 +802%
ASN
650
Advisory Services Network
Georgia
$823K -$55.7K -922 -6%
24 25
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