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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 %
PFBT
1051
Parkside Financial Bank & Trust
Missouri
$91K -$39.7K -663 -30%
OC
1052
Oakworth Capital
Alabama
$88K -$4.6K -77 -5%
SIAP
1053
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$86K – – –
FRA
1054
Front Row Advisors
California
$83K +$7.61K +92 +10%
PFA
1055
Professional Financial Advisors
Nebraska
$82K +$82K +1,379 New
M
1056
Mirova
France
$80K +$47.3K +800 +145%
RFA
1057
Reilly Financial Advisors
California
$78K -$25K -420 -24%
SC
1058
Slow Capital
California
$76K +$76K +1,278 New
FHA
1059
First Horizon Advisors
Tennessee
$74K +$29.8K +505 +68%
LOIM
1060
Liberty One Investment Management
Illinois
$74K +$31.8K +535 +75%
HWM
1061
Holloway Wealth Management
Florida
$71K – – –
HCP
1062
Hexagon Capital Partners
Arkansas
$71K +$71K +1,193 New
DAM
1063
Delta Asset Management
Tennessee
$70K – – –
LWCFA
1064
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$69K -$17.3K -289 -20%
LF
1065
Lee Financial
Texas
$68K – – –
LC
1066
Lindbrook Capital
California
$68K +$898 +15 +1%
C
1067
Cerebellum
California
$64K -$77.1K -1,302 -55%
CFD
1068
Creative Financial Designs
Indiana
$64K +$119 +2 +0.2%
FMII
1069
Farmers & Merchants Investments Inc
Nebraska
$64K +$598 +10 +0.9%
BBA
1070
Braun-Bostich & Associates
Pennsylvania
$61K -$19.7K -334 -24%
AIM
1071
Arcadia Investment Management
Michigan
$59K – – –
PFSC
1072
Peoples Financial Services Corp
Pennsylvania
$59K – – –
MAM
1073
Marquette Asset Management
Minnesota
$59K – – –
CSPIA
1074
Cary Street Partners Investment Advisory
Virginia
$59K +$59K +985 New
RA
1075
Rational Advisors
New York
$57K +$57K +958 New
41 42
43
44 45