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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 %
FRM
851
Fox Run Management
Connecticut
$329K +$329K +5,445 New
PMFA
852
Plante Moran Financial Advisors
Michigan
$328K +$23.6K +390 +8%
AC
853
Athanor Capital
New York
$327K +$327K +5,406 New
CG
854
CFO4Life Group
Texas
$325K +$325K +5,376 New
PTC
855
Private Trust Company
Ohio
$324K +$54.4K +892 +20%
AG
856
AlphaSimPlex Group
Massachusetts
$323K -$162K -2,679 -33%
WIA
857
Westbourne Investment Advisors
Maryland
$323K – – –
WANY
858
Wealthspire Advisors (New York)
New York
$321K -$310K -5,121 -49%
MGIA
859
Moneta Group Investment Advisors
Missouri
$321K +$321K +5,310 New
TNBTD
860
Trustmark National Bank Trust Department
Mississippi
$318K -$39K -645 -11%
KC
861
Kingfisher Capital
North Carolina
$315K – – –
BCM
862
BTC Capital Management
Iowa
$315K +$37.6K +623 +14%
BP
863
Ballentine Partners
Massachusetts
$314K -$2.6K -43 -0.8%
B
864
Bellecapital
Switzerland
$313K – – –
CG
865
Caprock Group
Idaho
$313K +$5.74K +95 +2%
HWA
866
Heritage Wealth Advisors
Virginia
$312K – – –
EMG
867
ETF Managers Group
New Jersey
$310K -$102K -1,737 -25%
PP
868
Patten & Patten
Tennessee
$310K – – –
BW
869
Bison Wealth
Georgia
$307K -$16.2K -268 -5%
OIA
870
Optimum Investment Advisors
Illinois
$304K +$19.7K +325 +7%
VAS
871
Valicenti Advisory Services
New York
$302K – – –
PWS
872
Private Wealth Strategies
Ohio
$302K – – –
GG
873
Gofen & Glossberg
Illinois
$301K -$6.05K -100 -2%
LI
874
LVZ Inc
Michigan
$301K – – –
EFSCE
875
Enterprise Financial Services Corp (EFSC)
Missouri
$301K +$665 +11 +0.2%
33 34
35
36 37