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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 %
WCA
826
Westover Capital Advisors
Delaware
$363K – – –
State Farm Mutual Automobile Insurance
827
State Farm Mutual Automobile Insurance
Illinois
$363K – – –
WAM
828
Wealthspire Advisors (Maryland)
Maryland
$362K +$2K +33 +0.6%
GRP
829
Global Retirement Partners
California
$362K +$9.31K +154 +3%
II
830
Ibex Investors
Colorado
$362K +$362K +5,992 New
CP
831
Covenant Partners
Tennessee
$358K +$4.96K +82 +1%
RTC
832
Riverview Trust Company
Washington
$355K – – –
GSBTD
833
Glenview State Bank Trust Department
Illinois
$353K – – –
AW
834
Alpha Windward
Massachusetts
$352K -$17.1K -283 -5%
EWM
835
Evermay Wealth Management
Virginia
$351K -$18.1K -300 -5%
NIM
836
NuWave Investment Management
New Jersey
$349K +$349K +6,255 New
MCM
837
Mengis Capital Management
Oregon
$348K +$76.1K +1,259 +28%
TIA
838
Tiemann Investment Advisors
California
$347K +$1.57K +26 +0.5%
MPI
839
Mairs & Power Inc
Minnesota
$343K -$123K -2,035 -26%
PCIA
840
Prime Capital Investment Advisors
Kansas
$338K -$523K -8,664 -61%
IWP
841
Icon Wealth Partners
Texas
$338K +$338K +5,593 New
SWA
842
Sutton Wealth Advisors
Florida
$337K +$907 +15 +0.3%
AP
843
Appleton Partners
Massachusetts
$336K -$163K -2,700 -33%
NDSI
844
Newman Dignan & Sheerar Inc
Rhode Island
$336K -$129K -2,000 -28%
OSAM
845
O'Shaughnessy Asset Management
Connecticut
$336K +$299K +4,951 +812%
SFS
846
Summit Financial Strategies
Ohio
$336K +$336K +5,557 New
WA
847
WealthTrust Axiom
Pennsylvania
$335K +$52.8K +873 +19%
CCIA
848
Campbell & Co Investment Adviser
Maryland
$335K +$335K +5,550 New
SPM
849
Symmetry Peak Management
Pennsylvania
$332K +$332K +5,500 New
CCM
850
Coldstream Capital Management
Washington
$331K +$6.05K +100 +2%
32 33
34
35 36