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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
+$358M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$161M
3
BG
Baupost Group
Massachusetts
+$137M
4
Ameriprise
Ameriprise
Minnesota
+$130M
5
Lazard Asset Management
Lazard Asset Management
New York
+$106M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$636M
2
Capital World Investors
Capital World Investors
California
-$241M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$199M
4
DZ Bank
DZ Bank
Germany
-$165M
5
MCMC
Matrix Capital Management Company
New Hampshire
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
751
Rikoon Group
New Mexico
$508K – – –
PNC
752
Park National Corp
Ohio
$508K +$9.8K +165 +2%
KWMG
753
King Wealth Management Group
Florida
$502K +$502K +8,450 New
S
754
SignatureFD
Georgia
$499K -$56.8K -955 -10%
HR
755
Howe & Rusling
New York
$498K +$13.1K +221 +3%
NNP
756
Nachman Norwood & Parrott
South Carolina
$496K +$2.97K +50 +0.6%
PCM
757
Penserra Capital Management
California
$495K -$4.79M -80,715 -91%
SFG
758
SevenBridge Financial Group
Pennsylvania
$493K -$50.5K -850 -9%
WSFS
759
Wilmington Savings Fund Society
Delaware
$492K -$17.8K -300 -3%
LOAME
760
Lombard Odier Asset Management (Europe)
United Kingdom
$492K +$492K +8,280 New
CCFCSB
761
Cape Cod Five Cents Savings Bank
Massachusetts
$489K -$15.5K -134 -3%
EF
762
Empirical Finance
Pennsylvania
$487K +$92.3K +1,553 +23%
ACM
763
Advisors Capital Management
New Jersey
$485K +$3.75K +63 +0.8%
BBHC
764
Brown Brothers Harriman & Co
New York
$483K -$34.2K -575 -7%
TCM
765
Twin Capital Management
Pennsylvania
$480K +$480K +8,074 New
XF
766
XML Financial
Maryland
$478K +$5.23K +88 +1%
MPAM
767
Murphy Pohlad Asset Management
Minnesota
$475K -$11.9K -200 -2%
FT
768
Fiduciary Trust
Massachusetts
$474K -$5.82K -98 -1%
PFM
769
Parsec Financial Management
North Carolina
$474K +$1.07K +18 +0.2%
HAM
770
Hammer Asset Management
California
$472K -$126K -2,124 -21%
SCM
771
SOL Capital Management
Maryland
$470K – – –
RWP
772
RWA Wealth Partners
Massachusetts
$470K +$4.52K +76 +1%
FA
773
FCG Advisors
New Jersey
$469K +$182K +3,063 +64%
CGL
774
Clarius Group LLC
Washington
$468K +$774 +13 +0.2%
HIM
775
Hillsdale Investment Management
Ontario, Canada
$466K – – –
29 30
31
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