AMAT icon

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 %
MERSOM
676
Municipal Employees' Retirement System of Michigan
Michigan
$696K -$109K -1,800 -14%
PAM
677
Paradigm Asset Management
New York
$683K +$565K +9,350 +479%
SAM
678
Strategy Asset Managers
California
$680K +$3.69K +61 +0.5%
PAMG
679
Patton Albertson Miller Group
Tennessee
$679K +$36.2K +600 +6%
SM
680
Sciencast Management
New Jersey
$677K +$677K +10,962 New
SSA
681
Schonfeld Strategic Advisors
New York
$676K -$1.6M -26,384 -70%
MCA
682
Morris Capital Advisors
Pennsylvania
$675K +$5.81K +96 +0.9%
PAS
683
Park Avenue Securities
New York
$668K -$255K -4,216 -28%
AAP
684
Ardsley Advisory Partners
Connecticut
$665K +$665K +11,000 New
TCM
685
Tradewinds Capital Management
Washington
$660K – – –
JWBC
686
J.W. Burns & Co
New York
$659K – – –
CCG
687
Cypress Capital Group
Florida
$658K +$658K +10,886 New
RT
688
Rockland Trust
Massachusetts
$655K -$302 -5 -0%
CRC
689
Curi RMB Capital
Illinois
$654K +$5.08K +84 +0.8%
EH
690
Equitable Holdings
New York
$654K +$27.4K +454 +4%
MAA
691
Mraz Amerine & Associates
California
$647K – – –
SP
692
Successful Portfolios
Florida
$640K +$5.5K +91 +0.9%
VFA
693
Voya Financial Advisors
Connecticut
$636K -$20.7K -351 -3%
FM
694
Foster & Motley
Ohio
$632K -$12.9K -213 -2%
P
695
Pitcairn
Pennsylvania
$624K +$16.5K +273 +3%
PFS
696
Prospera Financial Services
Texas
$622K -$14.1K -233 -2%
BWL
697
Bogart Wealth LLC
Virginia
$613K +$113K +1,863 +22%
HAM
698
Hammer Asset Management
California
$608K +$272K +4,498 +81%
BOC
699
Barbara Oil Co
Illinois
$605K – – –
HFM
700
Harvest Fund Management
China
$600K -$88.3K -1,482 -13%
26 27
28
29 30