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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 %
PPSG
801
Princeton Portfolio Strategies Group
New Jersey
$393K – – –
IEFM
802
IQ EQ Fund Management
Ireland
$392K – – –
CVM
803
Cheviot Value Management
California
$389K – – –
MFW
804
Meristem Family Wealth
Minnesota
$389K – – –
WF
805
Welch & Forbes
Massachusetts
$387K – – –
AAS
806
Avantax Advisory Services
Texas
$387K +$46.9K +777 +14%
CC
807
Callan Capital
California
$386K – – –
UB
808
UMB Bank
Missouri
$383K – – –
RSWM
809
Robertson Stephens Wealth Management
California
$383K +$83K +1,374 +28%
SMFG
810
Sumitomo Mitsui Financial Group
Japan
$382K -$237K -4,016 -38%
OFG
811
OmniStar Financial Group
North Carolina
$382K -$5.74K -95 -1%
MMC
812
Mizuho Markets Cayman
Cayman Islands
$380K +$380K +6,294 New
FFN
813
Focus Financial Network
Minnesota
$379K +$22.5K +372 +6%
TA
814
Tiedemann Advisors
New York
$375K -$301 -5 -0.1%
SB
815
Simmons Bank
Arkansas
$375K – – –
IWM
816
IHT Wealth Management
Illinois
$374K -$67K -1,107 -15%
EGM
817
Engineers Gate Manager
New York
$373K -$595K -9,835 -61%
AWM
818
Alterna Wealth Management
Texas
$373K +$373K +6,166 New
FMTCOCP
819
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$372K -$48.4K -800 -12%
FWCM
820
Ferguson Wellman Capital Management
Oregon
$370K – – –
WFA
821
Wade Financial Advisory
California
$369K – – –
BCM
822
BlueCrest Capital Management
Jersey
$367K +$367K +6,075 New
PG
823
Patten Group
Tennessee
$366K +$181 +3 +0%
BFEC
824
Benjamin F. Edwards & Company
Missouri
$364K +$38.9K +643 +12%
LCM
825
LVM Capital Management
Michigan
$363K -$30.3K -500 -8%
31 32
33
34 35