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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.

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
1
T. Rowe Price Associates
Maryland
$3.46B
2
Boston Partners
2
Boston Partners
Massachusetts
$364M
3
BlackRock
3
BlackRock
New York
$4.36B
4
Parnassus Investments
4
Parnassus Investments
California
$1.01B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$246M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$785M
2
Capital World Investors
2
Capital World Investors
California
$1.55B
3
JSP
3
Jackson Square Partners
California
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$20.2M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$49.1M 811,686 -304,093 -27%
EARNEST Partners
102
EARNEST Partners
Georgia
$48.9M 809,197 -63,731 -7%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$48.9M 808,992 -34,978 -4%
Skandinaviska Enskilda Banken (SEB)
104
Skandinaviska Enskilda Banken (SEB)
Sweden
$48.2M 797,426 +54,995 +7%
CI
105
Cambiar Investors
Colorado
$47.8M 790,855 +83,248 +12%
MSV
106
MN Services Vermogensbeheer
Netherlands
$47.3M 782,562 -29,300 -4%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$45.9M 759,116 -73,827 -9%
ProShare Advisors
108
ProShare Advisors
Maryland
$43.4M 718,652 +84,973 +13%
Rafferty Asset Management
109
Rafferty Asset Management
New York
$42.8M 707,574 +485,144 +218%
GC
110
Guggenheim Capital
Illinois
$42.1M 695,800 +45,492 +7%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$41.8M 691,914 -5,885 -0.8%
AG
112
Aperio Group
California
$40.4M 667,906 -45,799 -6%
Stifel Financial
113
Stifel Financial
Missouri
$39.6M 655,085 +190,603 +41%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$37.4M 619,350 -133,320 -18%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$36.9M 609,831 -52,244 -8%
CS
116
Candriam SCA
Luxembourg
$36.9M 609,702 +242,115 +66%
PI
117
Putnam Investments
Massachusetts
$36.7M 606,401 +80,530 +15%
TAM
118
Tocqueville Asset Management
New York
$36.4M 602,057 +57,520 +11%
Federated Hermes
119
Federated Hermes
Pennsylvania
$36.2M 598,324 +166,912 +39%
ACM
120
Argent Capital Management
Missouri
$35.9M 593,995 -52,186 -8%
PGEBT
121
Pactiv General Employee Benefit Trust
Illinois
$34.8M 575,000 – –
Russell Investments Group
122
Russell Investments Group
United Kingdom
$34.7M 578,269 -656,734 -53%
BAMF
123
BI Asset Management Fondsmaeglerselskab
Denmark
$34.6M 572,112 +407,888 +248%
BIP
124
Brandes Investment Partners
California
$34.4M 568,921 +13,453 +2%
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
$33.8M 558,360 +76,776 +16%
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5
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