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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 %
WIA
876
Westbourne Investment Advisors
Maryland
$318K – – –
AC
877
Avestar Capital
New York
$318K +$318K +5,347 New
WA
878
WealthTrust Axiom
Pennsylvania
$317K -$11.6K -195 -4%
JSL
879
JT Stratford LLC
Georgia
$316K +$69.7K +1,171 +28%
ECM
880
ExodusPoint Capital Management
New York
$315K +$315K +5,306 New
GSBTD
881
Glenview State Bank Trust Department
Illinois
$312K -$35.7K -600 -10%
IIM
882
Ipswich Investment Management
Massachusetts
$312K +$35.7K +600 +13%
PCIA
883
Prime Capital Investment Advisors
Kansas
$310K -$22.4K -377 -7%
NDSI
884
Newman Dignan & Sheerar Inc
Rhode Island
$310K – – –
BCM
885
BTC Capital Management
Iowa
$310K – – –
KC
886
Kingfisher Capital
North Carolina
$309K – – –
BP
887
Ballentine Partners
Massachusetts
$309K +$297 +5 +0.1%
SAM
888
Smithbridge Asset Management
Pennsylvania
$309K +$59.4K +1,000 +24%
B
889
Bellecapital
Switzerland
$307K – – –
HWA
890
Heritage Wealth Advisors
Virginia
$307K – – –
PBO
891
Peoples Bank (Ohio)
Ohio
$306K +$57.8K +971 +23%
TMAM
892
Tokio Marine Asset Management
Japan
$305K +$37.2K +626 +14%
PCMC
893
Paragon Capital Management (Colorado)
Colorado
$305K +$305K +5,123 New
YIA
894
YHB Investment Advisors
Connecticut
$303K +$303K +5,101 New
CAM
895
Cresset Asset Management
Illinois
$302K +$7.21K +121 +2%
UIA
896
UBP Investment Advisors
Switzerland
$302K +$110K +1,858 +58%
MCM
897
MAI Capital Management
Ohio
$299K -$210K -3,536 -41%
NFSG
898
Newbridge Financial Services Group
Florida
$299K +$299K +5,028 New
VAS
899
Valicenti Advisory Services
New York
$297K – – –
PWS
900
Private Wealth Strategies
Ohio
$297K – – –
34 35
36
37 38