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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 %
First Manhattan
626
First Manhattan
New York
$950K – – –
OAM
627
Occidental Asset Management
California
$947K +$9.39K +158 +1%
BPCA
628
Bank Pictet & Cie (Asia)
Singapore
$940K -$18.9K -318 -2%
DI
629
Diligent Investors
California
$936K -$14.9K -250 -2%
PP
630
Prudential plc
United Kingdom
$922K -$15K -252 -2%
S
631
Seeyond
France
$920K +$4.4K +74 +0.5%
RMCM
632
Reynders McVeigh Capital Management
Massachusetts
$919K -$13.2K -222 -1%
AWM
633
Aberdeen Wealth Management
Illinois
$916K -$66.4K -1,116 -7%
BRWA
634
B. Riley Wealth Advisors
Florida
$913K -$16.8K -283 -2%
CRIG
635
Charter Research & Investment Group
Connecticut
$910K – – –
RHP
636
Royal Harbor Partners
Texas
$901K -$65.7K -1,104 -7%
FDCDDQ
637
Federation des caisses Desjardins du Quebec
Quebec, Canada
$901K +$183K +3,086 +26%
BC
638
Burleson & Co
California
$896K +$1.13K +16 +0.1%
Assenagon Asset Management
639
Assenagon Asset Management
Luxembourg
$894K -$1.52M -25,527 -63%
PFM
640
Patton Fund Management
Texas
$882K -$42.4K -713 -5%
FNT
641
First National Trust
Pennsylvania
$881K -$27.2K -457 -3%
PRC
642
Pearl River Capital
Michigan
$879K +$456K +7,678 +108%
ACP
643
Aviance Capital Partners
Florida
$873K -$34.9K -588 -4%
ACI
644
Alpha Cubed Investments
California
$873K -$16.4K -275 -2%
GCMG
645
Gyroscope Capital Management Group
Florida
$873K +$873K +14,689 New
GTCM
646
Gyon Technologies Capital Management
New Jersey
$869K +$869K +14,618 New
ASN
647
Advisory Services Network
Georgia
$868K +$58.3K +981 +7%
TSWM
648
Triangle Securities Wealth Management
North Carolina
$859K +$859K +14,441 New
WB
649
WesBanco Bank
West Virginia
$858K -$110K -1,848 -11%
SEC
650
Seven Eight Capital
New York
$844K +$844K +14,200 New
24 25
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