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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 %
FP
1076
Financial Perspectives
Minnesota
$56.6K +$178 +3 +0.3%
FCFS
1077
First Command Financial Services
Texas
$56K -$14.5K -245 -21%
FCB
1078
First Command Bank
Texas
$56K -$14.5K -245 -21%
AWM
1079
Avondale Wealth Management
Texas
$55K – – –
CM
1080
Capula Management
Cayman Islands
$53K -$748K -12,560 -93%
BWA
1081
BDO Wealth Advisors
Florida
$51K +$5.58K +93 +12%
KFS
1082
Kelly Financial Services
Massachusetts
$50.1K +$178 +3 +0.4%
RG
1083
Retirement Group
California
$50K -$5.43K -92 -10%
TFO
1084
Tarbox Family Office
California
$50K -$4.24K -71 -8%
IRC
1085
Investors Research Corp
Georgia
$50K – – –
TH
1086
TCTC Holdings
Texas
$49K – – –
CP
1087
Corbenic Partners
Pennsylvania
$49K – – –
TF
1088
TimeScale Financial
Massachusetts
$49K +$182 +3 +0.4%
KTC
1089
Kistler-Tiffany Companies
Pennsylvania
$48K -$10.5K -175 -18%
VCM
1090
Vigilant Capital Management
Maine
$48K – – –
HWA
1091
HHM Wealth Advisors
Tennessee
$48K +$17.1K +286 +55%
AAP
1092
Arax Advisory Partners
Colorado
$48K +$48K +800 New
HCA
1093
Horan Capital Advisors
Ohio
$47K +$47K +785 New
GAM
1094
Gemmer Asset Management
California
$46K – – –
JWM
1095
Jeppson Wealth Management
California
$45K +$45K +750 New
FMP
1096
Financial Management Professionals
Texas
$44K +$119 +2 +0.3%
LFG
1097
Larson Financial Group
Missouri
$42K +$9.87K +167 +31%
PGAM
1098
Princeton Global Asset Management
New Jersey
$39K -$30.3K -505 -44%
BAM
1099
Bellevue Asset Management
Washington
$39K – – –
AWA
1100
Arkadios Wealth Advisors
Georgia
$38.6K +$17.5K +277 +82%
42 43
44
45 46