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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.

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
1
BlackRock
New York
$4.65B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$394M
3
BG
3
Baupost Group
Massachusetts
$137M
4
Ameriprise
4
Ameriprise
Minnesota
$933M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$261M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.77B
2
Capital World Investors
2
Capital World Investors
California
$1.29B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$573M
4
DZ Bank
4
DZ Bank
Germany
$143M
5
MCMC
5
Matrix Capital Management Company
New Hampshire
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
DZ Bank
51
DZ Bank
Germany
$143M 2,406,387 -2,767,170 -53%
BG
52
Baupost Group
Massachusetts
$137M 2,306,601 +2,306,601 New
Westfield Capital Management
53
Westfield Capital Management
Massachusetts
$130M 2,183,898 -248,902 -10%
Citigroup
54
Citigroup
New York
$128M 2,152,071 +328,616 +18%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$126M 2,125,705 +55,689 +3%
Franklin Resources
56
Franklin Resources
California
$126M 2,115,005 +261,284 +14%
Fisher Asset Management
57
Fisher Asset Management
Washington
$118M 1,991,830 +59,810 +3%
Citadel Advisors
58
Citadel Advisors
Florida
$115M 1,935,137 +214,885 +12%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$114M 1,916,624 +1,490,976 +350%
GT
60
Glenmede Trust
Pennsylvania
$111M 1,860,216 -118,095 -6%
AllianceBernstein
61
AllianceBernstein
Tennessee
$109M 1,840,543 -193,548 -10%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$108M 1,810,102 -494,836 -21%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$107M 1,797,003 +64,483 +4%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$106M 1,775,290 -2,851 -0.2%
UBS Group
65
UBS Group
Switzerland
$103M 1,734,282 +348,900 +25%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102M 1,708,025 +662,673 +63%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$101M 1,697,061 +20,672 +1%
PI
68
Putnam Investments
Massachusetts
$89.9M 1,511,630 +905,229 +149%
AL
69
AJO LP
Pennsylvania
$89.5M 1,506,192 +1,316,646 +695%
Man Group
70
Man Group
United Kingdom
$89.1M 1,498,658 -285,698 -16%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$88.8M 1,493,920 +153,486 +11%
SSM
72
Sound Shore Management
Connecticut
$85.1M 1,430,964 +178,577 +14%
Alkeon Capital Management
73
Alkeon Capital Management
New York
$85M 1,430,299 – –
Holocene Advisors
74
Holocene Advisors
New York
$80M 1,346,173 +1,330,614 +8,552%
Principal Financial Group
75
Principal Financial Group
Iowa
$78.9M 1,327,282 -89,502 -6%
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