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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 %
CM
651
Capula Management
Cayman Islands
$813K +$813K +13,450 New
BC
652
Burleson & Co
California
$806K +$1.02K +16 +0.1%
QI
653
Qtron Investments
Massachusetts
$804K -$47.7K -789 -6%
AIC
654
Ayalon Insurance Company
Israel
$803K +$803K +13,450 New
MIA
655
MainStreet Investment Advisors
Illinois
$794K +$384K +6,362 +94%
SBIA
656
Sheaff Brock Investment Advisors
Indiana
$791K +$9.19K +152 +1%
HAG
657
HighPoint Advisor Group
Illinois
$791K +$39.1K +656 +5%
BA
658
Bridgewater Associates
Connecticut
$790K +$790K +13,066 New
CTA
659
Chesley Taft & Associates
Illinois
$789K +$789K +13,044 New
SW
660
SteelPeak Wealth
California
$774K -$914K -15,116 -54%
JCM
661
Jacobi Capital Management
Pennsylvania
$770K +$16.4K +265 +2%
HCM
662
Hodges Capital Management
Texas
$769K -$355K -5,875 -32%
CHAM
663
Clear Harbor Asset Management
Connecticut
$767K +$109K +1,803 +17%
TW
664
TrinityPoint Wealth
Connecticut
$753K -$18.5K -306 -2%
PFA
665
Paradigm Financial Advisors
Missouri
$753K +$27.2K +450 +4%
UAS
666
United Asset Strategies
New York
$744K -$58.3K -965 -7%
GTAM
667
Global Trust Asset Management
Florida
$739K +$61.3K +1,015 +9%
EWM
668
Empirical Wealth Management
Washington
$737K -$1.81K -30 -0.2%
AIM
669
Anchor Investment Management
South Carolina
$735K -$15.1K -250 -2%
HMS
670
Hanseatic Management Services
New Mexico
$731K -$256K -4,239 -26%
FDCDDQ
671
Federation des caisses Desjardins du Quebec
Quebec, Canada
$730K -$2.01M -33,242 -73%
MIAS
672
Mason Investment Advisory Services
Virginia
$725K – – –
SI
673
Stephens Inc
Arkansas
$720K -$27.3K -451 -4%
BC
674
Brinker Capital
Pennsylvania
$710K +$38.6K +639 +6%
AIM
675
ARGA Investment Management
Connecticut
$704K +$704K +11,654 New
25 26
27
28 29