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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
$3.46B
2
Boston Partners
Boston Partners
Massachusetts
$364M
3
BlackRock
BlackRock
New York
$4.36B
4
Parnassus Investments
Parnassus Investments
California
$1.01B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$246M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$785M
2
Capital World Investors
Capital World Investors
California
$1.55B
3
JSP
Jackson Square Partners
California
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$20.2M
5
Capital Research Global Investors
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCG
1101
Weaver Consulting Group
California
$18K – – –
CMA
1102
Cedar Mountain Advisors
Oregon
$18K – – –
WLPWM
1103
Walled Lake Planning & Wealth Management
Illinois
$18K – – –
GCM
1104
Gables Capital Management
Florida
$18K – – –
BL
1105
Balentine LLC
Georgia
$18K +$2.22K +37 +14%
VEA
1106
Virtus ETF Advisers
New York
$18K +$18K +291 New
MHR
1107
Matthew Hamilton Rosenberg
$18K +$18K +302 New
AW
1108
Avion Wealth
Texas
$17K – – –
CWM
1109
Cedar Wealth Management
California
$17K – – –
APWA
1110
Atlas Private Wealth Advisors
New Jersey
$17K +$17K +279 New
JWA
1111
JFS Wealth Advisors
Pennsylvania
$16K +$892 +15 +6%
PCA
1112
Providence Capital Advisors
North Carolina
$15K -$5.93K -100 -28%
CAL
1113
Capital Advisors Ltd
Ohio
$15K – – –
CYG
1114
Clean Yield Group
Vermont
$15K – – –
JWM
1115
Janiczek Wealth Management
Colorado
$15K +$15K +247 New
TWA
1116
TCI Wealth Advisors
Arizona
$13K -$1.79K -30 -12%
PWMG
1117
Prestige Wealth Management Group
New Jersey
$13K -$933 -15 -7%
AWMS
1118
Advocacy Wealth Management Services
Georgia
$13K – – –
CBT
1119
Central Bank & Trust
Kentucky
$12K -$4.99K -84 -29%
ME
1120
McIlrath & Eck
Washington
$12K -$2.24K -37 -16%
FBT
1121
First Bank & Trust
South Dakota
$12K -$121 -2 -1%
SFPG
1122
Stonebridge Financial Planning Group
Florida
$12K – – –
AWM
1123
AllSquare Wealth Management
New York
$12K – – –
SC
1124
Steph & Co
Wisconsin
$12K – – –
WFMPM
1125
Woodley Farra Manion Portfolio Management
Indiana
$12K – – –
43 44
45
46 47