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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 %
PW
1126
Price Wealth
Texas
$12K +$12K +195 New
EWA
1127
Evolution Wealth Advisors
Florida
$11K +$11K +176 New
MA
1128
Modus Advisors
Minnesota
$11K +$11K +177 New
VRM
1129
Vectors Research Management
New York
$10K – – –
CQS
1130
Credential Qtrade Securities
$9.67K +$5.26K +87 +119%
NSIM
1131
North Star Investment Management
Illinois
$9K -$1.62M -27,005 -99%
ETC
1132
Exchange Traded Concepts
Oklahoma
$9K -$59K -983 -87%
BSAM
1133
Blue Square Asset Management
New York
$9K +$9K +143 New
FCA
1134
FinTrust Capital Advisors
South Carolina
$8K – – –
M
1135
MOTCO
Texas
$7K -$12K -200 -63%
HS
1136
Horan Securities
United States
$7K – – –
Kayne Anderson Rudnick Investment Management
1137
Kayne Anderson Rudnick Investment Management
California
$7K – – –
OSNBOA
1138
Old Second National Bank of Aurora
Illinois
$7K – – –
VCM
1139
Versant Capital Management
Arizona
$7K – – –
CWM
1140
Campbell Wealth Management
Virginia
$7K +$7K +108 New
WAM
1141
Wolverine Asset Management
Illinois
$7K +$7K +129 New
MRCM
1142
M&R Capital Management
New Jersey
$6K – – –
FWM
1143
FSA Wealth Management
Massachusetts
$6K – – –
GG
1144
Gleason Group
Kentucky
$6K – – –
CTB
1145
Country Trust Bank
Illinois
$6K – – –
MWC
1146
MBM Wealth Consultants
Missouri
$6K – – –
GWMIA
1147
Global Wealth Management Investment Advisory
Florida
$6K – – –
LAS
1148
Lloyd Advisory Services
Georgia
$6K +$6K +93 New
FPB
1149
First PREMIER Bank
South Dakota
$6K +$6K +100 New
CFO
1150
CVA Family Office
Colorado
$6K +$6K +100 New
44 45
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