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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 %
CPA
651
Court Place Advisors
Maryland
$838K – – –
CTA
652
Chesley Taft & Associates
Illinois
$836K +$60.6K +1,020 +8%
UR
653
USCA RIA
Texas
$833K -$2.62K -44 -0.3%
CI
654
Conning Inc
Connecticut
$831K +$8.91K +150 +1%
ACM
655
AlphaCrest Capital Management
New York
$831K +$831K +13,977 New
HPC
656
HM Payson & Co
Maine
$829K – – –
TCOO
657
Trust Company of Oklahoma
Oklahoma
$827K +$827K +13,918 New
SIA
658
Soltis Investment Advisors
Utah
$827K -$405K -6,821 -33%
CCP
659
Corient Capital Partners
California
$824K -$109K -1,825 -12%
IB
660
Intrust Bank
Kansas
$822K -$36K -606 -4%
CAG
661
Csenge Advisory Group
Florida
$820K -$60.2K -998 -7%
PA
662
Parallel Advisors
California
$810K -$7.14K -120 -0.9%
CAM
663
ClariVest Asset Management
California
$805K -$441K -7,401 -35%
FB
664
Fulton Bank
Pennsylvania
$803K -$60.6K -1,020 -7%
AIM
665
Anchor Investment Management
South Carolina
$794K +$71.3K +1,200 +10%
ECM
666
Exchange Capital Management
Michigan
$792K +$251K +4,220 +46%
QI
667
Qtron Investments
Massachusetts
$791K – – –
PAS
668
Park Avenue Securities
New York
$788K +$132K +2,213 +20%
SW
669
SteelPeak Wealth
California
$769K +$8.09K +136 +1%
SBIA
670
Sheaff Brock Investment Advisors
Indiana
$765K -$12.9K -217 -2%
NAM
671
NorthCoast Asset Management
Connecticut
$764K +$764K +12,843 New
CHAM
672
Clear Harbor Asset Management
Connecticut
$751K -$3.75K -63 -0.5%
APP
673
Avantax Planning Partners
Iowa
$749K +$225K +3,791 +43%
GTAM
674
Global Trust Asset Management
Florida
$742K – – –
PFA
675
Paradigm Financial Advisors
Missouri
$734K -$6.54K -110 -0.9%
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