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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 %
LWM
1151
Liberty Wealth Management
California
$5K -$38.5K -593 -89%
PP
1152
PrairieView Partners
Minnesota
$5K – – –
FCH
1153
Freestone Capital Holdings
Washington
$4.44K -$243 -4,017 -5%
CFN
1154
Cordasco Financial Network
Florida
$4K – – –
BWM
1155
Baystate Wealth Management
Massachusetts
$4K – – –
CIM
1156
Contravisory Investment Management
Massachusetts
$3K – – –
GC
1157
Globeflex Capital
California
$2K – – –
NC
1158
NewSquare Capital
Pennsylvania
$2K +$2K +27 New
BCH
1159
Berkshire Capital Holdings
California
$1K -$6.87M -68,700 -100%
UFF
1160
USA Financial Formulas
Michigan
$1K -$6M -65,999 -100%
TFA
1161
Toth Financial Advisory
Virginia
$1K -$534K -10,680 -100%
PCTC
1162
Perkins Coie Trust Company
Washington
$1K -$28.6K -400 -97%
TAIM
1163
TD Ameritrade Investment Management
Nebraska
$1K – – –
AWM
1164
Avior Wealth Management
Nebraska
$1K – – –
CAM
1165
Costello Asset Management
Pennsylvania
$1K +$1K +19 New
CWC
1166
Carolinas Wealth Consulting
North Carolina
$1K +$1K +21 New
WIM
1167
Westside Investment Management
California
$432 -$18 -300 -4%
FI
1168
Financial Insights
Washington
$234 +$234 +7,154 New
TI
1169
tru Independence
Oregon
$24 +$24 +400 New
JSP
1170
Jackson Square Partners
California
– -$147M -3,210,584 Closed
Capital Research Global Investors
1171
Capital Research Global Investors
California
– -$107M -2,328,757 Closed
PIMC
1172
Praesidium Investment Management Company
New York
– -$75.3M -1,643,364 Closed
PC
1173
Polar Capital
United Kingdom
– -$63.6M -1,389,059 Closed
Renaissance Technologies
1174
Renaissance Technologies
New York
– -$63.5M -1,384,948 Closed
TP
1175
Theleme Partners
United Kingdom
– -$39.7M -867,000 Closed
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