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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 %
SCA
1001
Stonebridge Capital Advisors
Minnesota
$134K – – –
PFBT
1002
Parkside Financial Bank & Trust
Missouri
$132K -$6.11K -101 -4%
KWM
1003
Keebeck Wealth Management
Illinois
$129K +$129K +2,150 New
EI
1004
Ellevest Inc
New York
$124K -$2.05K -34 -2%
C
1005
Cerebellum
California
$122K +$122K +2,383 New
WT
1006
Washington Trust
Rhode Island
$119K -$41.6K -707 -26%
CFFP
1007
Center for Financial Planning
Michigan
$119K -$2.31K -38 -2%
JFGIW
1008
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$119K -$301 -5 -0.3%
IFAM
1009
Institutional & Family Asset Management
Colorado
$117K – – –
TC
1010
Truvestments Capital
Florida
$115K +$98.9K +1,648 +613%
LPIC
1011
LeJeune Puetz Investment Counsel
Michigan
$115K +$115K +1,895 New
GWS
1012
Glassman Wealth Services
Virginia
$114K +$424 +7 +0.4%
BC
1013
Bartlett & Co
Ohio
$109K -$30.3K -500 -22%
BCWM
1014
Bartlett & Co Wealth Management
Ohio
$109K -$30.2K -500 -22%
HI
1015
Hudock Inc
Pennsylvania
$108K +$60 +1 +0.1%
EW
1016
Evoke Wealth
California
$107K -$787 -13 -0.7%
SIAS
1017
Shine Investment Advisory Services
Colorado
$105K -$3.38K -56 -3%
RFA
1018
Reilly Financial Advisors
California
$105K +$25.5K +420 +32%
AII
1019
AGF Investments Inc
Ontario, Canada
$105K +$105K +1,745 New
CCA
1020
Column Capital Advisors
Indiana
$102K – – –
CF
1021
Centaurus Financial
California
$102K +$102K +1,689 New
CB
1022
CNB Bank
Pennsylvania
$98K – – –
CI
1023
CX Institutional
Indiana
$97K +$25.1K +415 +35%
OC
1024
Oakworth Capital
Alabama
$94K +$4.67K +77 +5%
EIP
1025
Ellis Investment Partners
Pennsylvania
$93K +$296 +5 +0.3%
39 40
41
42 43