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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 %
WMA
876
Wealth Management Associates
New Jersey
$300K +$24.9K +412 +9%
CC
877
Cedar Capital
Illinois
$300K +$8.64K +143 +3%
I
878
INVST
Indiana
$300K +$9.85K +165 +3%
PFG
879
PAX Financial Group
Texas
$300K +$300K +4,962 New
PCA
880
Personal Capital Advisors
California
$299K -$119K -1,977 -29%
BJL
881
Brighton Jones LLC
Washington
$299K -$48.3K -799 -14%
CAM
882
Cresset Asset Management
Illinois
$299K -$4.41K -73 -1%
NL
883
NWAM LLC
Washington
$298K +$298K +4,926 New
YMRC
884
Yorktown Management & Research Company
Virginia
$296K -$248K -4,100 -46%
GC
885
Grimes & Company
Massachusetts
$296K -$27K -446 -8%
BCM
886
Brookstone Capital Management
Illinois
$296K -$23.9K -395 -7%
BFO
887
Boston Family Office
Massachusetts
$296K – – –
TCM
888
Tanaka Capital Management
New York
$296K +$2.72K +45 +0.9%
ECM
889
Evergreen Capital Management
Washington
$295K +$295K +4,883 New
NFG
890
Next Financial Group
Texas
$291K -$652K -10,783 -69%
FA
891
FCG Advisors
New Jersey
$291K -$2.29K -38 -0.8%
LSAG
892
Lake Street Advisors Group
New Hampshire
$291K +$291K +4,808 New
FPS
893
Fieldpoint Private Securities
Connecticut
$288K -$9.98K -165 -3%
MAFM
894
Mid Atlantic Financial Management
Pennsylvania
$287K +$363 +6 +0.1%
DW
895
Domani Wealth
Pennsylvania
$286K -$74.6K -1,233 -21%
BFC
896
Bedel Financial Consulting
Indiana
$286K -$56.6K -937 -17%
SYBT
897
Stock Yards Bank & Trust
Kentucky
$285K – – –
SAM
898
Sompo Asset Management
Japan
$282K +$282K +4,660 New
IIM
899
Ipswich Investment Management
Massachusetts
$281K – – –
FHA
900
Flagship Harbor Advisors
Massachusetts
$279K +$35.1K +582 +14%
34 35
36
37 38