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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 %
AWM
1051
Avondale Wealth Management
Texas
$56K – – –
FRA
1052
Front Row Advisors
California
$55K -$60 -1 -0.1%
TFO
1053
Tarbox Family Office
California
$55K +$14.6K +241 +36%
IRC
1054
Investors Research Corp
Georgia
$51K – – –
KFS
1055
Kelly Financial Services
Massachusetts
$50.8K +$181 +3 +0.4%
HIA
1056
Harbor Investment Advisory
Maryland
$50K – – –
CP
1057
Corbenic Partners
Pennsylvania
$50K – – –
FWM
1058
Filbrandt Wealth Management
Wisconsin
$50K +$18.5K +304 +59%
TH
1059
TCTC Holdings
Texas
$50K +$50K +825 New
TF
1060
TimeScale Financial
Massachusetts
$49K +$183 +3 +0.4%
VCM
1061
Vigilant Capital Management
Maine
$48K -$48K -800 -50%
GAM
1062
Gemmer Asset Management
California
$47K -$7.25K -119 -13%
LWM
1063
Lenox Wealth Management
Ohio
$47K +$3.14K +52 +7%
BWA
1064
BDO Wealth Advisors
Florida
$46K – – –
FMP
1065
Financial Management Professionals
Texas
$45K +$45K +739 New
FHA
1066
First Horizon Advisors
Tennessee
$44K +$16K +272 +57%
LOIM
1067
Liberty One Investment Management
Illinois
$43K +$43K +709 New
EWP
1068
Engrave Wealth Partners
Texas
$40K -$1.24K -21 -3%
BAM
1069
Bellevue Asset Management
Washington
$40K – – –
AWM
1070
Apollon Wealth Management
South Carolina
$39K +$39K +652 New
CAL
1071
Capital Analysts LLC
Pennsylvania
$38K – – –
ED
1072
Exane Derivatives
France
$36.8K -$243K -4,012 -87%
LWANC
1073
Laurel Wealth Advisors (North Carolina)
North Carolina
$36K – – –
HFA
1074
Hoover Financial Advisors
Pennsylvania
$36K +$36K +600 New
FQ
1075
First Quadrant
California
$35K – – –
41 42
43
44 45