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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.

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
1
T. Rowe Price Associates
Maryland
$3.46B
2
Boston Partners
2
Boston Partners
Massachusetts
$364M
3
BlackRock
3
BlackRock
New York
$4.36B
4
Parnassus Investments
4
Parnassus Investments
California
$1.01B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$246M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$785M
2
Capital World Investors
2
Capital World Investors
California
$1.55B
3
JSP
3
Jackson Square Partners
California
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$20.2M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Westfield Capital Management
51
Westfield Capital Management
Massachusetts
$147M 2,432,800 +11,461 +0.5%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$139M 2,304,938 +684,498 +42%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$125M 2,070,016 -25,157 -1%
AllianceBernstein
54
AllianceBernstein
Tennessee
$123M 2,034,091 +257,030 +14%
First Trust Advisors
55
First Trust Advisors
Illinois
$121M 2,008,441 -282,682 -12%
GT
56
Glenmede Trust
Pennsylvania
$120M 1,978,311 +501,169 +34%
Franklin Resources
57
Franklin Resources
California
$119M 1,853,721 -348,483 -16%
Fisher Asset Management
58
Fisher Asset Management
Washington
$117M 1,932,020 +301,027 +18%
Citigroup
59
Citigroup
New York
$110M 1,823,455 +313,939 +21%
Man Group
60
Man Group
United Kingdom
$108M 1,784,356 -1,073,173 -38%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$107M 1,778,141 +33,570 +2%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$104M 1,732,520 +1,183,653 +216%
Citadel Advisors
63
Citadel Advisors
Florida
$104M 1,720,252 +392,325 +30%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$101M 1,676,389 -1,821 -0.1%
FAM
65
Fred Alger Management
New York
$91.8M 1,519,244 +465,690 +44%
KBC Group
66
KBC Group
Belgium
$88M 1,455,792 +765,577 +111%
Alkeon Capital Management
67
Alkeon Capital Management
New York
$86.5M 1,430,299 – –
HSBC Holdings
68
HSBC Holdings
United Kingdom
$85.6M 1,416,798 +348,257 +33%
Principal Financial Group
69
Principal Financial Group
Iowa
$85.6M 1,416,784 -8,061 -0.6%
AAMU
70
Amundi Asset Management US
Massachusetts
$84.8M 1,402,965 -28,044 -2%
UBS Group
71
UBS Group
Switzerland
$83.7M 1,385,382 -240,194 -15%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$81M 1,340,434 +176,711 +15%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$78.4M 1,296,733 -1,134 -0.1%
National Pension Service
74
National Pension Service
South Korea
$77.3M 1,278,236 -21,805 -2%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$76.3M 1,262,116 -793,659 -39%
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