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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
$4.65B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$394M
3
BG
Baupost Group
Massachusetts
$137M
4
Ameriprise
Ameriprise
Minnesota
$933M
5
Lazard Asset Management
Lazard Asset Management
New York
$261M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.77B
2
Capital World Investors
Capital World Investors
California
$1.29B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$573M
4
DZ Bank
DZ Bank
Germany
$143M
5
MCMC
Matrix Capital Management Company
New Hampshire
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
1201
Essex Investment Management
Massachusetts
– -$5.81M -96,177 Closed
TI
1202
Trexquant Investment
Connecticut
– -$4.55M -75,238 Closed
Two Sigma Investments
1203
Two Sigma Investments
New York
– -$3.93M -65,004 Closed
GCM
1204
Glaxis Capital Management
Florida
– -$3.16M -52,210 Closed
TCM
1205
Thames Capital Management
New Jersey
– -$3.11M -51,476 Closed
AIM
1206
Artemis Investment Management
United Kingdom
– -$2.97M -48,958 Closed
ISL
1207
Ingalls & Snyder LLC
New York
– -$2.35M -38,892 Closed
PHK
1208
Point72 Hong Kong
Hong Kong
– -$1.93M -32,000 Closed
NSLI
1209
Nan Shan Life Insurance
Taiwan
– -$1.81M -30,000 Closed
CII
1210
Capital International Inc
California
– -$1.52M -25,093 Closed
RC
1211
Raine Capital
New York
– -$1.51M -25,000 Closed
Marshall Wace
1212
Marshall Wace
United Kingdom
– -$1.45M -24,008 Closed
QSS
1213
Quantitative Systematic Strategies
Florida
– -$1.32M -21,868 Closed
SRAM
1214
Spouting Rock Asset Management
Pennsylvania
– -$1.27M -20,964 Closed
CIP
1215
Chartwell Investment Partners
Pennsylvania
– -$1.26M -20,753 Closed
AIMCA
1216
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.23M -20,300 Closed
AFM
1217
Anson Funds Management
Texas
– -$1.21M -20,000 Closed
SRAM
1218
Stone Ridge Asset Management
New York
– -$1.19M -19,756 Closed
PF
1219
Phoenix Financial
Israel
– -$1.11M -19,679 Closed
BAM
1220
Blueshift Asset Management
New Jersey
– -$1.15M -18,969 Closed
QT
1221
Quantbot Technologies
New York
– -$1.03M -17,113 Closed
FAM
1222
Fulcrum Asset Management
United Kingdom
– -$1.04M -15,977 Closed
NIT
1223
NumerixS Investment Technologies
British Columbia, Canada
– -$943K -15,601 Closed
CI
1224
Capital International
California
– -$920K -15,214 Closed
AIC
1225
Ayalon Insurance Company
Israel
– -$803K -13,450 Closed
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