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 %
OR
726
Olympiad Research
Connecticut
$533K -$321K -5,315 -38%
APP
727
Avantax Planning Partners
Iowa
$533K +$6.23K +103 +1%
FC
728
FORA Capital
Florida
$533K +$533K +8,825 New
SC
729
SRB Corp
Massachusetts
$530K +$25.8K +427 +5%
PWM
730
Perigon Wealth Management
California
$527K +$113K +1,874 +27%
BBHC
731
Brown Brothers Harriman & Co
New York
$525K +$168K +2,776 +47%
ABC
732
Associated Banc-Corp
Wisconsin
$523K +$209K +3,458 +67%
OPS
733
Orion Portfolio Solutions
Nebraska
$520K +$9.13K +151 +2%
WSFS
734
Wilmington Savings Fund Society
Delaware
$518K -$81.3K -1,347 -14%
MCM
735
MAI Capital Management
Ohio
$518K +$232K +3,838 +81%
RG
736
Rikoon Group
New Mexico
$517K -$6.23K -103 -1%
RIM
737
Regent Investment Management
Kentucky
$516K -$30.2K -500 -6%
FWM
738
Focused Wealth Management
New York
$515K +$510K +8,427 +10,032%
OIA
739
OneDigital Investment Advisors
Kansas
$511K +$239K +3,852 +88%
FMT
740
First Mercantile Trust
Tennessee
$510K -$320K -5,299 -39%
PNC
741
Park National Corp
Ohio
$507K – – –
NNP
742
Nachman Norwood & Parrott
South Carolina
$502K – – –
PFGIA
743
Patriot Financial Group Insurance Agency
Massachusetts
$502K +$103K +1,696 +26%
MYLI
744
Meiji Yasuda Life Insurance
Japan
$498K -$52.6K -871 -10%
MPAM
745
Murphy Pohlad Asset Management
Minnesota
$495K – – –
HR
746
Howe & Rusling
New York
$493K -$6.89K -114 -1%
ACM
747
Advisors Capital Management
New Jersey
$489K +$489K +8,090 New
FT
748
Fiduciary Trust
Massachusetts
$488K +$67.7K +1,121 +16%
CWM
749
Concentrum Wealth Management
California
$487K -$6.04K -100 -1%
PFM
750
Parsec Financial Management
North Carolina
$481K -$116K -1,910 -19%
28 29
30
31 32