AMAT icon

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 %
FI
976
FormulaFolio Investments
Michigan
$209K +$209K +3,457 New
SIM
977
SSI Investment Management
California
$209K +$209K +3,465 New
C
978
Certuity
Florida
$207K +$207K +3,431 New
HI
979
Human Investing
Oregon
$206K -$1.33K -22 -0.6%
AFG
980
Albion Financial Group
Utah
$206K +$206K +3,411 New
MS
981
Mizuho Securities
Japan
$203K -$391K -8,524 -66%
WT
982
Whittier Trust
California
$203K – – –
BPCE
983
Bank Pictet & Cie (Europe)
Germany
$202K -$118K -1,962 -37%
GIM
984
Goelzer Investment Management
Indiana
$202K +$202K +3,344 New
UIA
985
UBP Investment Advisors
Switzerland
$195K +$195K +3,221 New
VFA
986
Valeo Financial Advisors
Indiana
$191K +$1.99K +33 +1%
ATC
987
Adirondack Trust Company
New York
$181K – – –
WTC
988
WhitTier Trust Company
Nevada
$175K – – –
MLFP
989
MPS Loria Financial Planners
Illinois
$174K +$174K +2,882 New
KPCM
990
Kings Point Capital Management
New York
$172K – – –
TPWA
991
TRUE Private Wealth Advisors
Oregon
$172K – – –
IA
992
IndexIQ Advisors
New York
$164K +$164K +2,709 New
CFGS
993
Concourse Financial Group Securities
Alabama
$159K -$122K -2,022 -43%
AWM
994
Atticus Wealth Management
Florida
$157K -$23.4K -388 -13%
PB
995
Pinnacle Bancorp
Nebraska
$154K – – –
AF
996
Arrow Financial
New York
$153K – – –
AIM
997
AIA Investment Management
Singapore
$148K -$77.2K -1,276 -34%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
998
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$143K -$14.9M -246,644 -99%
MSFP
999
Mark Sheptoff Financial Planning
Connecticut
$136K +$15.1K +250 +13%
EP
1000
Eudaimonia Partners
Tennessee
$135K -$17.4K -288 -11%
38 39
40
41 42