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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 %
AF
976
Advisornet Financial
Minnesota
$230K +$23.4K +394 +11%
CHA
977
Carmichael Hill & Associates
Maryland
$229K – – –
FNBOO
978
First National Bank of Omaha
Nebraska
$228K +$2.38K +40 +1%
WOC
979
West Oak Capital
California
$226K -$25.3K -425 -10%
TCM
980
Tuttle Capital Management
Connecticut
$226K +$226K +3,795 New
PA
981
Probity Advisors
Texas
$226K +$226K +3,802 New
NICM
982
Neo Ivy Capital Management
New York
$224K +$224K +3,773 New
ACM
983
Alpha Capital Management
Texas
$223K -$12.1K -203 -5%
WSTAM
984
Wilbanks Smith & Thomas Asset Management
Virginia
$223K +$2.38K +40 +1%
MFG
985
Magnus Financial Group
New York
$222K -$881K -14,799 -80%
BCA
986
Berman Capital Advisors
Georgia
$222K -$356 -6 -0.2%
FTC
987
Farmers Trust Company
Ohio
$220K -$3.87K -65 -2%
WSC
988
Wellington Shields & Co
New York
$220K – – –
BBNA
989
Bremer Bank National Association
Minnesota
$220K – – –
GVAG
990
Great Valley Advisor Group
Delaware
$219K +$219K +3,654 New
WCM
991
Whitener Capital Management
North Carolina
$217K -$23.7K -400 -10%
WPP
992
Whalerock Point Partners
Rhode Island
$214K -$3.39M -3,386 -94%
CPIA
993
Cornell Pochily Investment Advisors
New York
$214K +$214K +3,602 New
SFM
994
Systematic Financial Management
New Jersey
$212K – – –
GBT
995
Grove Bank & Trust
Florida
$212K +$2.02K +34 +1%
HCA
996
Harbour Capital Advisors
Virginia
$211K – – –
RIA
997
Realta Investment Advisors
Delaware
$211K +$211K +3,546 New
CANY
998
Caxton Associates (New York)
New York
$209K +$209K +3,508 New
PP
999
Pegasus Partners
Wisconsin
$208K – – –
GJIC
1000
Gamble Jones Investment Counsel
California
$208K – – –
38 39
40
41 42