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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 %
CA
701
Cetera Advisors
Colorado
$600K +$105K +1,731 +21%
IP
702
Intellectus Partners
California
$599K -$11.2K -186 -2%
VAS
703
Vestmark Advisory Solutions
Massachusetts
$593K +$51.5K +851 +10%
B
704
Bailard
California
$592K -$15.5K -257 -3%
CCFCSB
705
Cape Cod Five Cents Savings Bank
Massachusetts
$589K -$513K -3,789 -47%
SAM
706
Silvercrest Asset Management
New York
$588K +$237K +3,925 +68%
RCAG
707
Rehmann Capital Advisory Group
Michigan
$587K +$587K +9,713 New
BHBT
708
Burke & Herbert Bank & Trust
Virginia
$567K +$18.1K +300 +3%
S
709
SignatureFD
Georgia
$565K -$47.5K -786 -8%
WJWM
710
Williams Jones Wealth Management
New York
$559K +$9.67K +160 +2%
CIAS
711
Capital Investment Advisory Services
North Carolina
$558K -$8.04K -133 -1%
Walleye Capital
712
Walleye Capital
New York
$558K +$558K +9,232 New
Fiera Capital (Canada)
713
Fiera Capital (Canada)
Quebec, Canada
$557K -$1.32M -21,876 -70%
SFG
714
SevenBridge Financial Group
Pennsylvania
$553K +$55.2K +912 +11%
Lido Advisors
715
Lido Advisors
California
$550K -$19.6K -325 -3%
ECM
716
Exchange Capital Management
Michigan
$550K +$550K +9,094 New
IC
717
Investment Counsel
Michigan
$550K +$550K +9,100 New
BC
718
Barnett & Company
Tennessee
$548K -$27.2K -450 -5%
LNB
719
Ledyard National Bank
$548K -$3.02K -50 -0.5%
SW
720
SVB Wealth
Massachusetts
$546K -$123K -2,029 -18%
CCA
721
Checchi Capital Advisers
California
$545K +$36.8K +608 +7%
NIM
722
Needham Investment Management
New York
$544K – – –
WPC
723
Waters Parkerson & Co
Louisiana
$540K – – –
WS
724
Wedbush Securities
California
$539K -$3.93K -65 -0.7%
TC
725
Trust Company
Kansas
$536K +$536K +8,867 New
27 28
29
30 31