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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 %
EWA
951
EP Wealth Advisors
California
$248K +$248K +4,164 New
BW
952
Bison Wealth
Georgia
$247K -$54.6K -920 -18%
AFS
953
Axiom Financial Strategies
Indiana
$247K – – –
KOMWMG
954
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$246K +$950 +16 +0.4%
FHC
955
First Heartland Consultants
Missouri
$246K +$246K +4,132 New
TWP
956
Tempus Wealth Planning
California
$246K +$246K +4,132 New
PP
957
Patten & Patten
Tennessee
$245K -$59.4K -1,000 -20%
NFG
958
Nations Financial Group
Iowa
$243K +$243K +4,094 New
EA
959
Elm Advisors
California
$241K – – –
UF
960
Univest Financial
Pennsylvania
$239K +$239K +4,028 New
MPIA
961
Mountain Pacific Investment Advisers
Idaho
$238K – – –
TTWM
962
TCV Trust & Wealth Management
Virginia
$238K – – –
HFG
963
Heron Financial Group
New York
$237K -$11.7K -193 -5%
ACM
964
AlphaStar Capital Management
North Carolina
$236K +$236K +3,806 New
JFA
965
Johanson Financial Advisors
California
$235K -$5.09K -84 -2%
FFA
966
First Foundation Advisors
California
$235K -$714 -12 -0.3%
DBT
967
Dubuque Bank & Trust
Iowa
$235K -$238 -4 -0.1%
LWM
968
Loveless Wealth Management
Montana
$235K – – –
HPWM
969
Highland Private Wealth Management
Washington
$235K +$7.47K +126 +3%
Wellington Management Group
970
Wellington Management Group
Massachusetts
$234K -$2.67M -44,962 -92%
LC
971
Lincoln Capital
Nebraska
$233K – – –
TLP
972
Trinity Legacy Partners
Texas
$233K – – –
KPW
973
Kore Private Wealth
New York
$232K -$14.2K -238 -6%
AFG
974
Albion Financial Group
Utah
$232K +$29.6K +498 +15%
FI
975
Financial Insights
Washington
$230K -$196K -3,288 -46%
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