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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 %
CFGS
1001
Concourse Financial Group Securities
Alabama
$208K +$51K +857 +32%
T
1002
TRUADVICE
Florida
$208K +$208K +3,409 New
DCM
1003
Driehaus Capital Management
Illinois
$205K -$63.6K -1,070 -24%
BG
1004
Bahl & Gaynor
Ohio
$202K -$17.8K -300 -8%
FRM
1005
Fox Run Management
Connecticut
$201K -$123K -2,070 -38%
SIM
1006
SSI Investment Management
California
$201K -$5.67K -95 -3%
WT
1007
Whittier Trust
California
$200K – – –
AIM
1008
Aspen Investment Management
Michigan
$200K +$200K +3,365 New
DWM
1009
Destination Wealth Management
California
$200K +$200K +3,367 New
AIM
1010
AIA Investment Management
Singapore
$193K +$47.7K +802 +33%
WTC
1011
WhitTier Trust Company
Nevada
$181K +$9.14K +154 +5%
MS
1012
Mizuho Securities
Japan
$177K -$86.1K -1,450 -33%
MLFP
1013
MPS Loria Financial Planners
Illinois
$172K +$595 +10 +0.3%
KPCM
1014
Kings Point Capital Management
New York
$170K – – –
TPWA
1015
TRUE Private Wealth Advisors
Oregon
$169K – – –
ATC
1016
Adirondack Trust Company
New York
$166K -$1.19K -20 -0.7%
VFA
1017
Valeo Financial Advisors
Indiana
$161K -$27.6K -463 -15%
CBT
1018
Central Bank & Trust
Kentucky
$159K +$147K +2,476 +1,226%
HI
1019
Human Investing
Oregon
$157K -$45.9K -771 -23%
AWM
1020
Atticus Wealth Management
Florida
$155K – – –
SIAS
1021
Shine Investment Advisory Services
Colorado
$151K +$47.5K +800 +46%
AF
1022
Arrow Financial
New York
$150K – – –
FNBOSM
1023
First National Bank of South Miami
Florida
$149K +$58.9K +991 +65%
CCA
1024
Catalyst Capital Advisors
New York
$149K +$149K +2,500 New
WT
1025
Washington Trust
Rhode Island
$145K +$24.8K +417 +21%
39 40
41
42 43