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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 %
CIA
926
CSat Investment Advisory
Michigan
$256K -$28.2K -466 -10%
SC
927
Sepio Capital
Utah
$255K -$384K -6,359 -60%
WOC
928
West Oak Capital
California
$255K – – –
PFO
929
Pathstone Family Office
New Jersey
$254K – – –
SAM
930
Smithbridge Asset Management
Pennsylvania
$254K +$254K +4,200 New
PBO
931
Peoples Bank (Ohio)
Ohio
$252K +$252K +4,173 New
RMDI
932
R.M. Davis Inc
Maine
$251K -$16.2K -268 -6%
FMWA
933
Forvis Mazars Wealth Advisors
Missouri
$251K +$251K +4,145 New
AFS
934
Axiom Financial Strategies
Indiana
$251K +$251K +4,160 New
JSL
935
JT Stratford LLC
Georgia
$250K +$250K +4,137 New
KPW
936
Kore Private Wealth
New York
$249K +$16.1K +267 +7%
KOMWMG
937
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$249K +$249K +4,126 New
TI
938
Tidal Investments
Wisconsin
$248K -$30.8K -509 -11%
EA
939
Elm Advisors
California
$245K +$245K +4,050 New
WCM
940
Whitener Capital Management
North Carolina
$245K +$245K +4,057 New
PL
941
Perpetual Ltd
Australia
$242K +$242K +4,000 New
TTWM
942
TCV Trust & Wealth Management
Virginia
$242K +$242K +4,000 New
MPIA
943
Mountain Pacific Investment Advisers
Idaho
$242K +$242K +4,010 New
VCA
944
Verdence Capital Advisors
Maryland
$241K +$241K +3,981 New
FFA
945
First Foundation Advisors
California
$240K -$54.1K -893 -18%
ACM
946
Alpha Capital Management
Texas
$239K +$239K +3,947 New
LWM
947
Loveless Wealth Management
Montana
$239K +$239K +3,950 New
DBT
948
Dubuque Bank & Trust
Iowa
$239K +$239K +3,953 New
JFA
949
Johanson Financial Advisors
California
$239K +$239K +3,961 New
MICM
950
Matthews International Capital Management
California
$236K -$333K -5,500 -59%
36 37
38
39 40