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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 %
GTP
1176
Global Thematic Partners
New York
– -$35.3M -771,291 Closed
EC
1177
EMS Capital
New York
– -$22.3M -486,400 Closed
HCM
1178
Hitchwood Capital Management
New York
– -$18.7M -409,000 Closed
N
1179
Natixis
France
– -$18.4M -400,855 Closed
LCM
1180
Laurion Capital Management
New York
– -$12.6M -275,988 Closed
BAPIM
1181
British Airways Pensions Investment Management
United Kingdom
– -$10.9M -238,313 Closed
PIA
1182
Piedmont Investment Advisors
North Carolina
– -$7.38M -161,133 Closed
Bank of Nova Scotia
1183
Bank of Nova Scotia
Ontario, Canada
– -$7.15M -156,069 Closed
1832 Asset Management
1184
1832 Asset Management
Ontario, Canada
– -$4.38M -93,203 Closed
MWVC
1185
Morgens Waterfall Vintiadis & Co
New York
– -$3.89M -84,800 Closed
Simplex Trading
1186
Simplex Trading
Illinois
– -$3.11M -67,789 Closed
CA
1187
Commerzbank Aktiengesellschaft
Germany
– -$2.87M -62,564 Closed
KOCAA
1188
Knights of Columbus Asset Advisors
Connecticut
– -$2.77M -60,420 Closed
ZCM
1189
Ziegler Capital Management
Illinois
– -$2.62M -57,274 Closed
LOAMU
1190
Lombard Odier Asset Management (USA)
New York
– -$2.52M -55,000 Closed
BCM
1191
Beck Capital Management
Texas
– -$2.23M -48,577 Closed
Walleye Trading
1192
Walleye Trading
New York
– -$2.23M -48,568 Closed
ACA
1193
Aptus Capital Advisors
Alabama
– -$2.05M -44,729 Closed
BCM
1194
Barometer Capital Management
Ontario, Canada
– -$1.95M -42,600 Closed
KIG
1195
Kessler Investment Group
Indiana
– -$1.85M -40,412 Closed
WAM
1196
Wakefield Asset Management
Colorado
– -$1.84M -40,099 Closed
JG
1197
Jefferies Group
New York
– -$1.67M -35,378 Closed
PC
1198
Provenire Capital
Minnesota
– -$1.54M -33,695 Closed
AIM
1199
Aigen Investment Management
New York
– -$1.44M -31,510 Closed
CC
1200
Cipher Capital
New York
– -$1.36M -29,733 Closed
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