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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 %
ARTA
776
A.R.T. Advisors
New York
$435K +$78.6K +1,300 +22%
SIM
777
Sonora Investment Management
Arizona
$433K -$97.9K -1,618 -18%
ZAM
778
Zevin Asset Management
Massachusetts
$433K – – –
PRC
779
Pearl River Capital
Michigan
$430K -$513K -8,492 -54%
AWM
780
Altium Wealth Management
New York
$430K +$10.1K +168 +2%
AB
781
Atlas Brown
Kentucky
$430K +$43K +711 +11%
GAMC
782
Garner Asset Management Corp
Texas
$429K +$74.3K +1,228 +21%
KWM
783
Kingsview Wealth Management
Oregon
$427K +$40.5K +671 +10%
CA
784
Cornerstone Advisory
Maryland
$425K +$6.96K +115 +2%
PWA
785
Physician Wealth Advisors
Utah
$424K +$424K +6,500 New
MF
786
Magnetar Financial
Illinois
$423K +$423K +7,002 New
CIC
787
Chilton Investment Company
Connecticut
$422K – – –
RA
788
Riverstone Advisors
Texas
$422K – – –
WI
789
Wintrust Investments
Illinois
$414K +$414K +7,300 New
FA
790
FDx Advisors
Illinois
$413K +$413K +6,826 New
WSCM
791
Wellington Shields Capital Management
New York
$412K +$121 +2 +0%
EGA
792
E&G Advisors
Texas
$411K – – –
FSA
793
Fort Sheridan Advisors
Illinois
$411K +$17.5K +290 +4%
LBC
794
Lawrence B. Cohen
$407K -$182K -3,005 -31%
I2I
795
Insight 2811 Inc
Illinois
$405K -$100K -1,600 -20%
EF
796
Empirical Finance
Pennsylvania
$401K +$46.1K +763 +13%
PMA
797
Prudent Man Advisors
Illinois
$401K +$401K +6,629 New
DT
798
Diversified Trust
Tennessee
$397K -$67.2K -1,112 -14%
CIA
799
Capital Investment Advisors
Georgia
$393K -$18.1K -299 -4%
QCG
800
Quadrant Capital Group
Ohio
$393K -$13.4K -221 -3%
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