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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 %
OFG
801
OmniStar Financial Group
North Carolina
$421K +$45.4K +764 +12%
CA
802
Cornerstone Advisory
Maryland
$418K – – –
GWM
803
Geneos Wealth Management
Colorado
$417K -$459K -7,896 -52%
STA
804
Summit Trail Advisors
New York
$417K +$417K +5,981 New
CIC
805
Chilton Investment Company
Connecticut
$416K +$773 +13 +0.2%
RA
806
Riverstone Advisors
Texas
$415K – – –
KPWS
807
Kestra Private Wealth Services
Texas
$415K +$415K +6,984 New
JWCA
808
J.W. Cole Advisors
Florida
$415K +$415K +6,984 New
SIC
809
Samalin Investment Counsel
New York
$412K +$412K +6,936 New
PMA
810
Prudent Man Advisors
Illinois
$408K +$13.9K +234 +4%
GP
811
Girard Partners
Pennsylvania
$408K +$408K +6,874 New
WSCM
812
Wellington Shields Capital Management
New York
$405K +$59 +1 +0%
FA
813
FDx Advisors
Illinois
$404K -$1.55K -26 -0.4%
IA
814
IndexIQ Advisors
New York
$404K +$243K +4,089 +151%
PCG
815
Private Capital Group
Connecticut
$399K -$43.9K -738 -10%
BAM
816
Belpointe Asset Management
Nevada
$394K +$154K +2,812 +64%
PWA
817
Physician Wealth Advisors
Utah
$392K – – –
MGIM
818
M&G Investment Management
United Kingdom
$390K -$1.46M -24,835 -79%
OSAM
819
O'Shaughnessy Asset Management
Connecticut
$389K +$58.5K +984 +18%
HT
820
Heritage Trust
Oklahoma
$388K +$388K +6,520 New
IAN
821
Integrated Advisors Network
Texas
$387K -$3.86M -65,022 -91%
WAM
822
Wealthspire Advisors (Maryland)
Maryland
$387K +$30.5K +513 +9%
PPSG
823
Princeton Portfolio Strategies Group
New Jersey
$386K – – –
IWM
824
IHT Wealth Management
Illinois
$386K +$18.1K +305 +5%
CCM
825
CAAS Capital Management
New York
$386K +$386K +6,500 New
31 32
33
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