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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 %
SSB
1076
Sandy Spring Bank
Maryland
$34K -$7.83K -129 -19%
CIR
1077
Clear Investment Research
Georgia
$34K – – –
H
1078
Hexavest
Quebec, Canada
$34K +$2.33K +39 +7%
SC
1079
SouthState Corp
Florida
$33K -$90K -1,500 -73%
FFC
1080
First Financial Corp
Indiana
$33K – – –
M
1081
Mirova
France
$33K – – –
LFG
1082
Larson Financial Group
Missouri
$33K +$5.16K +85 +19%
HWA
1083
HHM Wealth Advisors
Tennessee
$31K – – –
LWA
1084
Lenox Wealth Advisors
New York
$28K – – –
PA
1085
Procyon Advisors
Connecticut
$28K +$10.8K +180 +63%
WPA
1086
West Paces Advisors
Georgia
$27.7K – – –
JSC
1087
Jackson Square Capital
California
$26K -$15.4K -258 -37%
CAM
1088
CenterStar Asset Management
Illinois
$26K – – –
SWM
1089
Selective Wealth Management
Virginia
$24K – – –
AA
1090
AlphaMark Advisors
Kentucky
$24K – – –
RWB
1091
RMR Wealth Builders
New Jersey
$23K +$23K +381 New
IWP
1092
IAG Wealth Partners
Wisconsin
$22K +$125 +2 +0.6%
AWA
1093
Arkadios Wealth Advisors
Georgia
$21K +$3.38K +54 +19%
CCM
1094
Cribstone Capital Management
Maine
$21K -$12K -200 -36%
JWBC
1095
John W. Brooker & Co
California
$21K – – –
TIM
1096
Tortoise Investment Management
New York
$21K – – –
IBOK
1097
Independence Bank of Kentucky
Kentucky
$21K +$8.87K +150 +73%
TFGT
1098
TS Financial Group (TSFG)
Illinois
$20K +$60 +1 +0.3%
GEA
1099
Glen Eagle Advisors
New Jersey
$18.6K – – –
TCCM
1100
Timber Creek Capital Management
Massachusetts
$18K – – –
42 43
44
45 46