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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 %
CBT
776
Capital Bank & Trust
California
$466K – – –
CG
777
CFO4Life Group
Texas
$466K +$147K +2,469 +46%
WWM
778
Western Wealth Management
Colorado
$464K +$464K +7,812 New
NI
779
Nuance Investments
Missouri
$458K -$1.25M -20,994 -73%
WOSD
780
WFA of San Diego
California
$453K -$7.13K -120 -2%
AWM
781
Altium Wealth Management
New York
$453K +$30.1K +507 +7%
CWM
782
Concentrum Wealth Management
California
$449K -$30.3K -509 -6%
LOAMS
783
Lombard Odier Asset Management (Switzerland)
Switzerland
$448K +$448K +7,532 New
Verition Fund Management
784
Verition Fund Management
Connecticut
$442K -$2.06M -34,556 -82%
FMLI
785
Fukoku Mutual Life Insurance
Japan
$442K – – –
LPT
786
Legacy Private Trust
Wisconsin
$442K – – –
SC
787
Savant Capital
Illinois
$438K -$1.96K -33 -0.4%
SI
788
Shaker Investments
Ohio
$438K +$438K +7,371 New
AOWM
789
Alpha Omega Wealth Management
Virginia
$436K -$7.43K -125 -2%
MPWT
790
MassMutual Private Wealth & Trust
Connecticut
$434K -$4.69K -79 -1%
AII
791
AGF Investments Inc
Ontario, Canada
$434K +$330K +5,563 +319%
PWM
792
Perigon Wealth Management
California
$433K -$85.9K -1,444 -17%
SIM
793
Sonora Investment Management
Arizona
$433K +$6.96K +117 +2%
PFGIA
794
Patriot Financial Group Insurance Agency
Massachusetts
$432K -$61.7K -1,038 -13%
MFG
795
MidWestOne Financial Group
Iowa
$431K -$1.9K -32 -0.4%
PWMAG
796
Pinnacle Wealth Management Advisory Group
New Jersey
$430K -$594 -10 -0.1%
CAM
797
CenterStar Asset Management
Illinois
$427K -$26K – –
ZAM
798
Zevin Asset Management
Massachusetts
$426K – – –
AB
799
Atlas Brown
Kentucky
$423K – – –
FSA
800
Fort Sheridan Advisors
Illinois
$423K +$18.3K +308 +5%
30 31
32
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