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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 %
CFA
901
Cahill Financial Advisors
Minnesota
$277K – – –
SMFS
902
Squar Milner Financial Services
California
$277K +$238K +3,937 +614%
AIP
903
Almanack Investment Partners
Pennsylvania
$277K +$277K +4,586 New
MC
904
Maverick Capital
Texas
$276K +$276K +4,562 New
AF
905
Allworth Financial
California
$274K +$121 +2 +0%
VI
906
Versor Investments
New York
$273K -$528K -8,735 -66%
AA
907
ALPS Advisors
Colorado
$273K -$30.3K -501 -10%
DCM
908
Driehaus Capital Management
Illinois
$273K +$273K +4,521 New
BFM
909
Boston Financial Management
Massachusetts
$272K -$61.9K -1,024 -19%
TMAM
910
Tokio Marine Asset Management
Japan
$272K +$272K +4,507 New
ATC
911
Argent Trust Co
Tennessee
$271K +$271K +4,481 New
AI
912
Accredited Investors
Minnesota
$269K +$604 +10 +0.2%
RZH
913
Relyea Zuckerberg Hanson
Connecticut
$268K – – –
LA
914
LVW Advisors
New York
$268K +$268K +4,428 New
BOS
915
Bingham Osborn & Scarborough
California
$267K -$6.28K -104 -2%
CC
916
Courier Capital
New York
$265K +$183 +3 +0.1%
MWM
917
Marietta Wealth Management
Georgia
$264K -$23.8K -393 -8%
BAM
918
Belpointe Asset Management
Nevada
$264K +$51.5K +853 +24%
O
919
Ossiam
France
$263K -$2.74M -45,292 -91%
V
920
VeraBank
Texas
$262K +$262K +4,337 New
IC
921
Intersect Capital
California
$262K +$262K +4,341 New
CA
922
Calton & Associates
Florida
$261K +$261K +4,313 New
SWA
923
Stratos Wealth Advisors
Ohio
$261K +$261K +4,314 New
SIP
924
Stoneridge Investment Partners
Pennsylvania
$257K -$1.06M -17,609 -81%
HFG
925
Heron Financial Group
New York
$257K -$31K -495 -11%
35 36
37
38 39