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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 %
CCM
1201
CAAS Capital Management
New York
– -$1.36M -29,619 Closed
DTL
1202
Dynamic Technology Lab
Singapore
– -$1.25M -27,294 Closed
CIM
1203
CenturyLink Investment Management
Colorado
– -$1.08M -23,510 Closed
MNG
1204
Manning & Napier Group
New York
– -$1.06M -23,188 Closed
SCP
1205
Stamos Capital Partners
California
– -$979K -21,366 Closed
RIL
1206
Rothschild Investment LLC
Illinois
– -$942K -20,548 Closed
CIP
1207
Convergence Investment Partners
Florida
– -$940K -20,518 Closed
ACM
1208
AlphaCrest Capital Management
New York
– -$938K -20,468 Closed
II
1209
Inspire Investing
Idaho
– -$851K -18,569 Closed
LOAMS
1210
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$842K -18,386 Closed
DSA
1211
Droms Strauss Advisors
Missouri
– -$820K -17,883 Closed
HS
1212
Haafor (Singapore)
Singapore
– -$815K -17,785 Closed
RIM
1213
Redwood Investment Management
Arizona
– -$640K -13,978 Closed
LCM
1214
Landscape Capital Management
New Jersey
– -$559K -12,203 Closed
Jennison Associates
1215
Jennison Associates
New York
– -$530K -11,576 Closed
SEC
1216
Seven Eight Capital
New York
– -$522K -11,400 Closed
ECM
1217
ExodusPoint Capital Management
New York
– -$482K -10,524 Closed
AAIM
1218
American Assets Investment Management
California
– -$458K -10,000 Closed
QCM
1219
Quantinno Capital Management
New York
– -$440K -9,609 Closed
UH
1220
Unigestion Holding
Switzerland
– -$388K -8,460 Closed
VWM
1221
Venturi Wealth Management
Texas
– -$382K -8,330 Closed
LOAME
1222
Lombard Odier Asset Management (Europe)
United Kingdom
– -$379K -8,280 Closed
DWM
1223
Destination Wealth Management
California
– -$365K -7,964 Closed
GCP
1224
GSA Capital Partners
United Kingdom
– -$349K -7,620 Closed
MS
1225
Maven Securities
Jersey
– -$340K -7,410 Closed
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