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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 %
PWMG
1151
Prestige Wealth Management Group
New Jersey
$12K – – –
AWM
1152
AllSquare Wealth Management
New York
$12K – – –
ME
1153
McIlrath & Eck
Washington
$12K – – –
FBT
1154
First Bank & Trust
South Dakota
$11K -$837 -14 -7%
VRM
1155
Vectors Research Management
New York
$10K – – –
EWA
1156
Evolution Wealth Advisors
Florida
$10K – – –
CQS
1157
Credential Qtrade Securities
$9.51K – – –
NSIM
1158
North Star Investment Management
Illinois
$9K – – –
CYG
1159
Clean Yield Group
Vermont
$8K -$6.71K -114 -46%
M
1160
MOTCO
Texas
$7K – – –
TFGT
1161
TS Financial Group (TSFG)
Illinois
$6K -$12.3K -224 -67%
CTB
1162
Country Trust Bank
Illinois
$6K – – –
CFO
1163
CVA Family Office
Colorado
$6K – – –
OSNBOA
1164
Old Second National Bank of Aurora
Illinois
$6K – – –
MRCM
1165
M&R Capital Management
New Jersey
$6K – – –
FPB
1166
First PREMIER Bank
South Dakota
$6K – – –
VCM
1167
Versant Capital Management
Arizona
$6K – – –
MWC
1168
MBM Wealth Consultants
Missouri
$6K – – –
GWMIA
1169
Global Wealth Management Investment Advisory
Florida
$6K – – –
GG
1170
Gleason Group
Kentucky
$6K – – –
CA
1171
Crewe Advisors
Utah
$6K +$6K +101 New
SBL
1172
Sargent Bickham Lagudis
Colorado
$6K +$6K +105 New
PP
1173
PrairieView Partners
Minnesota
$5K – – –
LWM
1174
Liberty Wealth Management
California
$5K – – –
CIM
1175
Contravisory Investment Management
Massachusetts
$4K – – –
45 46
47
48 49