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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.

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
1
BlackRock
New York
$4.65B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$394M
3
BG
3
Baupost Group
Massachusetts
$137M
4
Ameriprise
4
Ameriprise
Minnesota
$933M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$261M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.77B
2
Capital World Investors
2
Capital World Investors
California
$1.29B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$573M
4
DZ Bank
4
DZ Bank
Germany
$143M
5
MCMC
5
Matrix Capital Management Company
New Hampshire
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
76
Axa
France
$78.7M +$61.9M +1,041,920 +369%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$77.6M +$6.2M +104,222 +9%
AAMU
78
Amundi Asset Management US
Massachusetts
$77.6M -$5.84M -98,168 -7%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$77.2M +$92.1K +1,549 +0.1%
National Pension Service
80
National Pension Service
South Korea
$75.9M – – –
FAM
81
Fred Alger Management
New York
$74.6M -$15.7M -264,715 -17%
CHP
82
Castle Hook Partners
New York
$72.9M – – –
WCM
83
Wedge Capital Management
North Carolina
$72.9M +$19.1M +320,550 +35%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$71M -$13.6M -227,664 -16%
Barclays
85
Barclays
United Kingdom
$69.9M +$3.14M +52,813 +5%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$69.3M -$4.36M -73,398 -6%
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$68.2M +$360K +6,051 +0.5%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$66.6M +$2.87M +47,512 +5%
SO
89
STRS Ohio
Ohio
$66.3M -$5.16M -86,755 -7%
Calamos Advisors
90
Calamos Advisors
Illinois
$61.7M -$3.72M -62,556 -6%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$60.5M -$14.5M -244,200 -19%
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$58.8M +$39M +655,463 +196%
Victory Capital Management
93
Victory Capital Management
Texas
$58.7M +$756K +12,722 +1%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$58M -$4.08M -68,700 -7%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$57.5M +$4.43M +74,494 +8%
CC
96
Carlson Capital
Texas
$57.5M +$2.24M +37,647 +4%
RPI
97
Railway Pension Investments
United Kingdom
$55.4M -$190K -3,200 -0.3%
RJA
98
Raymond James & Associates
Florida
$54.2M +$3.67M +61,722 +7%
KBC Group
99
KBC Group
Belgium
$53.8M +$6.99M +217,534 +15%
Canada Life
100
Canada Life
Manitoba, Canada
$53.7M +$2.77M +46,654 +5%
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4
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