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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 %
EGA
826
E&G Advisors
Texas
$385K -$18.8K -316 -5%
IEFM
827
IQ EQ Fund Management
Ireland
$385K – – –
UB
828
UMB Bank
Missouri
$383K – – –
CVM
829
Cheviot Value Management
California
$383K – – –
MFW
830
Meristem Family Wealth
Minnesota
$382K – – –
MGIA
831
Moneta Group Investment Advisors
Missouri
$379K +$63.3K +1,065 +20%
IAA
832
Independent Advisor Alliance
North Carolina
$378K -$719K -12,106 -66%
LBC
833
Lawrence B. Cohen
$376K -$24.1K -405 -6%
PCA
834
Personal Capital Advisors
California
$376K +$81.8K +1,376 +28%
BB
835
Berkshire Bank
Massachusetts
$376K +$376K +6,318 New
CIA
836
Capital Investment Advisors
Georgia
$373K -$13.2K -222 -3%
KWM
837
Kingsview Wealth Management
Oregon
$369K -$51.4K -864 -12%
SB
838
Simmons Bank
Arkansas
$369K – – –
I2I
839
Insight 2811 Inc
Illinois
$367K -$17.8K -300 -5%
FMTCOCP
840
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$366K – – –
FWCM
841
Ferguson Wellman Capital Management
Oregon
$364K – – –
WCA
842
Westover Capital Advisors
Delaware
$364K +$7.02K +118 +2%
WFA
843
Wade Financial Advisory
California
$363K – – –
GRP
844
Global Retirement Partners
California
$362K +$5.89K +99 +2%
FFN
845
Focus Financial Network
Minnesota
$360K -$12.8K -216 -3%
PG
846
Patten Group
Tennessee
$360K +$119 +2 +0%
State Farm Mutual Automobile Insurance
847
State Farm Mutual Automobile Insurance
Illinois
$357K – – –
EWM
848
Evermay Wealth Management
Virginia
$345K – – –
BJL
849
Brighton Jones LLC
Washington
$345K +$50.4K +847 +17%
AW
850
Alpha Windward
Massachusetts
$344K -$2.32K -39 -0.7%
32 33
34
35 36