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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 %
SC
1026
SouthState Corp
Florida
$136K +$103K +1,737 +316%
EI
1027
Ellevest Inc
New York
$134K +$11.3K +190 +9%
EP
1028
Eudaimonia Partners
Tennessee
$133K – – –
RTC
1029
Riverview Trust Company
Washington
$128K -$221K -3,722 -63%
PB
1030
Pinnacle Bancorp
Nebraska
$126K -$24.7K -417 -16%
GWS
1031
Glassman Wealth Services
Virginia
$123K +$11.3K +190 +10%
RWA
1032
Ropes Wealth Advisors
Massachusetts
$121K +$31.5K +529 +35%
OPFM
1033
Optimus Prime Fund Management
Cayman Islands
$119K +$119K +2,000 New
JFGIW
1034
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$117K – – –
IFAM
1035
Institutional & Family Asset Management
Colorado
$115K -$237 -4 -0.2%
LPIC
1036
LeJeune Puetz Investment Counsel
Michigan
$113K – – –
BCWM
1037
Bartlett & Co Wealth Management
Ohio
$107K – – –
BC
1038
Bartlett & Co
Ohio
$107K – – –
CF
1039
Centaurus Financial
California
$107K +$6.93K +117 +7%
HI
1040
Hudock Inc
Pennsylvania
$106K +$413 +7 +0.4%
ZB
1041
Zions Bancorporation
Utah
$106K +$20.8K +351 +24%
EW
1042
Evoke Wealth
California
$105K – – –
KCM
1043
Kathmere Capital Management
Pennsylvania
$104K +$104K +1,752 New
CCA
1044
Column Capital Advisors
Indiana
$101K – – –
CI
1045
CX Institutional
Indiana
$101K +$5.08K +85 +5%
GI
1046
Gradient Investments
Minnesota
$98K +$16K +270 +20%
CB
1047
CNB Bank
Pennsylvania
$96K – – –
EIP
1048
Ellis Investment Partners
Pennsylvania
$93K +$412 +7 +0.4%
FFA
1049
Founders Financial Alliance
North Carolina
$93K +$93K +1,551 New
HIA
1050
Harbor Investment Advisory
Maryland
$92K +$43K +724 +88%
40 41
42
43 44