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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 %
XF
751
XML Financial
Maryland
$481K +$52.2K +864 +12%
SCM
752
SOL Capital Management
Maryland
$478K – – –
HIM
753
Hillsdale Investment Management
Ontario, Canada
$475K -$42.4K -700 -8%
CGL
754
Clarius Group LLC
Washington
$475K +$2.84K +47 +0.6%
CBT
755
Capital Bank & Trust
California
$474K – – –
SWM
756
SeaCrest Wealth Management
New York
$474K +$15.6K +259 +3%
CS
757
Comerica Securities
Michigan
$474K +$116K +1,915 +32%
RWP
758
RWA Wealth Partners
Massachusetts
$473K +$2.48K +41 +0.5%
IG
759
ING Group
Netherlands
$469K +$469K +7,752 New
WOSD
760
WFA of San Diego
California
$468K +$468K +7,740 New
HIIFS
761
Harel Insurance Investments & Financial Services
Israel
$456K +$90.6K +1,500 +25%
VPIM
762
Vanguard Personalized Indexing Management
California
$455K +$455K +7,525 New
EI
763
Ethic Inc
New York
$454K +$84.2K +1,392 +23%
AOWM
764
Alpha Omega Wealth Management
Virginia
$451K -$2.9K -48 -0.6%
LPT
765
Legacy Private Trust
Wisconsin
$450K – – –
FMLI
766
Fukoku Mutual Life Insurance
Japan
$450K – – –
PCG
767
Private Capital Group
Connecticut
$450K +$19.8K +328 +5%
Credit Agricole
768
Credit Agricole
France
$447K -$2.42K -40 -0.5%
CAG
769
Crestwood Advisors Group
Massachusetts
$447K – – –
SC
770
Savant Capital
Illinois
$447K +$35.8K +593 +9%
MPWT
771
MassMutual Private Wealth & Trust
Connecticut
$446K -$25.4K -421 -5%
SPC
772
Sigma Planning Corp
Michigan
$444K +$23.2K +383 +6%
MFG
773
MidWestOne Financial Group
Iowa
$440K -$302 -5 -0.1%
PWMAG
774
Pinnacle Wealth Management Advisory Group
New Jersey
$438K +$80.7K +1,335 +23%
APA
775
American Portfolios Advisors
New York
$437K +$87.1K +1,440 +25%
29 30
31
32 33