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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 %
GG
901
Gofen & Glossberg
Illinois
$296K – – –
LI
902
LVZ Inc
Michigan
$296K – – –
WMA
903
Wealth Management Associates
New Jersey
$295K – – –
EFSCE
904
Enterprise Financial Services Corp (EFSC)
Missouri
$294K -$1.78K -30 -0.6%
OIA
905
Optimum Investment Advisors
Illinois
$292K -$6.23K -105 -2%
GC
906
Grimes & Company
Massachusetts
$291K +$297 +5 +0.1%
NFG
907
Next Financial Group
Texas
$291K +$4.64K +78 +2%
HAG
908
HighPoint Advisor Group
Illinois
$290K -$637K -9,110 -69%
DWA
909
Douglass Winthrop Advisors
New York
$290K +$290K +4,875 New
ECM
910
Evergreen Capital Management
Washington
$286K -$4.58K -77 -2%
PL
911
Perpetual Ltd
Australia
$286K +$48.1K +808 +20%
BFC
912
Bedel Financial Consulting
Indiana
$282K +$713 +12 +0.3%
LSAG
913
Lake Street Advisors Group
New Hampshire
$281K -$5.24K -88 -2%
RZH
914
Relyea Zuckerberg Hanson
Connecticut
$281K – – –
AA
915
ALPS Advisors
Colorado
$281K +$12.4K +209 +5%
TCM
916
Tanaka Capital Management
New York
$280K -$10.9K -183 -4%
FPS
917
Fieldpoint Private Securities
Connecticut
$280K -$3.45K -58 -1%
SYBT
918
Stock Yards Bank & Trust
Kentucky
$280K – – –
BFO
919
Boston Family Office
Massachusetts
$279K -$11.9K -200 -4%
CIA
920
CSat Investment Advisory
Michigan
$279K +$26.8K +449 +11%
RMDI
921
R.M. Davis Inc
Maine
$279K +$32.1K +540 +13%
TAM
922
Trust Asset Management
Texas
$278K +$278K +4,681 New
SAM
923
Silvercrest Asset Management
New York
$272K -$306K -5,155 -53%
CFA
924
Cahill Financial Advisors
Minnesota
$272K – – –
BSW
925
Buckingham Strategic Wealth
Missouri
$271K +$271K +4,565 New
35 36
37
38 39