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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 %
LC
951
Lincoln Capital
Nebraska
$236K +$236K +3,912 New
BPA
952
Beacon Pointe Advisors
California
$235K +$235K +3,882 New
CHA
953
Carmichael Hill & Associates
Maryland
$233K – – –
HPWM
954
Highland Private Wealth Management
Washington
$233K +$233K +3,840 New
HCMT
955
Highland Capital Management (Tennessee)
Tennessee
$232K -$181K -3,000 -44%
FNBOO
956
First National Bank of Omaha
Nebraska
$230K +$230K +3,799 New
TLP
957
Trinity Legacy Partners
Texas
$229K +$229K +3,609 New
FTC
958
Farmers Trust Company
Ohio
$227K +$227K +3,756 New
BCA
959
Berman Capital Advisors
Georgia
$226K -$1.09K -18 -0.5%
WSTAM
960
Wilbanks Smith & Thomas Asset Management
Virginia
$224K -$60.7K -1,004 -21%
BG
961
Bahl & Gaynor
Ohio
$224K +$224K +3,700 New
WSC
962
Wellington Shields & Co
New York
$224K +$224K +3,700 New
BBNA
963
Bremer Bank National Association
Minnesota
$224K +$224K +3,704 New
DSC
964
Duncker Streett & Co
Missouri
$222K +$107K +1,770 +93%
WPP
965
Whalerock Point Partners
Rhode Island
$218K +$218K +3,600 New
DWM
966
Doyle Wealth Management
Florida
$217K +$217K +3,593 New
WA
967
Waverly Advisors
Alabama
$216K +$216K +3,313 New
SFM
968
Systematic Financial Management
New Jersey
$215K – – –
BOH
969
Bank of Hawaii
Hawaii
$215K +$215K +3,552 New
GBT
970
Grove Bank & Trust
Florida
$214K +$214K +3,532 New
HCA
971
Harbour Capital Advisors
Virginia
$214K +$214K +3,545 New
GJIC
972
Gamble Jones Investment Counsel
California
$212K +$212K +3,500 New
PP
973
Pegasus Partners
Wisconsin
$212K +$212K +3,500 New
AF
974
Advisornet Financial
Minnesota
$211K -$87.3K -1,441 -29%
BA
975
Bristlecone Advisors
Washington
$211K +$211K +3,488 New
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