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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 %
IBOK
1126
Independence Bank of Kentucky
Kentucky
$21K – – –
TIM
1127
Tortoise Investment Management
New York
$21K – – –
IWP
1128
IAG Wealth Partners
Wisconsin
$21K +$59 +1 +0.3%
CMA
1129
Cedar Mountain Advisors
Oregon
$21K +$2.8K +47 +15%
ED
1130
Exane Derivatives
France
$21K -$15.2K -256 -42%
Millennium Management
1131
Millennium Management
New York
$20.2K -$28K -471,816 -58%
CCM
1132
Cribstone Capital Management
Maine
$18K -$3K -50 -14%
WCG
1133
Weaver Consulting Group
California
$18K – – –
WLPWM
1134
Walled Lake Planning & Wealth Management
Illinois
$18K – – –
MHR
1135
Matthew Hamilton Rosenberg
$18K – – –
GEA
1136
Glen Eagle Advisors
New Jersey
$17.8K -$476 -8 -3%
TCCM
1137
Timber Creek Capital Management
Massachusetts
$17K – – –
CWM
1138
Cedar Wealth Management
California
$17K – – –
AW
1139
Avion Wealth
Texas
$17K – – –
APWA
1140
Atlas Private Wealth Advisors
New Jersey
$17K +$61 +1 +0.4%
FIA
1141
FNY Investment Advisers
New York
$17K +$17K +301 New
JWA
1142
JFS Wealth Advisors
Pennsylvania
$16K – – –
AWM
1143
Adams Wealth Management
Utah
$16K +$16K +273 New
CAL
1144
Capital Advisors Ltd
Ohio
$15K – – –
AWMS
1145
Advocacy Wealth Management Services
Georgia
$13K – – –
TWA
1146
TCI Wealth Advisors
Arizona
$13K – – –
SFPG
1147
Stonebridge Financial Planning Group
Florida
$13K – – –
TFA
1148
Toth Financial Advisory
Virginia
$13K +$11.8K +200 +1,000%
GCM
1149
Gables Capital Management
Florida
$12K -$6.03K -102 -33%
PWMG
1150
Prestige Wealth Management Group
New Jersey
$12K – – –
44 45
46
47 48