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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.

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
1
BlackRock
New York
$4.65B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$394M
3
BG
3
Baupost Group
Massachusetts
$137M
4
Ameriprise
4
Ameriprise
Minnesota
$933M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$261M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.77B
2
Capital World Investors
2
Capital World Investors
California
$1.29B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$573M
4
DZ Bank
4
DZ Bank
Germany
$143M
5
MCMC
5
Matrix Capital Management Company
New Hampshire
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
101
Maverick Capital
Texas
$53.2M 894,032 +889,470 +19,497%
Skandinaviska Enskilda Banken (SEB)
102
Skandinaviska Enskilda Banken (SEB)
Sweden
$52M 875,807 +78,381 +10%
EARNEST Partners
103
EARNEST Partners
Georgia
$51M 857,128 +47,931 +6%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$50.9M 855,388 -1,334 -0.2%
AAM
105
Ardevora Asset Management
United Kingdom
$50.6M 851,787 +20,466 +2%
ProShare Advisors
106
ProShare Advisors
Maryland
$50.3M 845,304 +126,652 +18%
MAMU
107
Marathon Asset Management (UK)
United Kingdom
$49.6M 834,604 -104,541 -11%
Rafferty Asset Management
108
Rafferty Asset Management
New York
$49.6M 833,516 +125,942 +18%
Stifel Financial
109
Stifel Financial
Missouri
$49.5M 832,488 +177,403 +27%
PI
110
PGGM Investments
Netherlands
$49M 824,132 – –
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$48.2M 811,166 +52,050 +7%
MSV
112
MN Services Vermogensbeheer
Netherlands
$47.3M 794,862 +12,300 +2%
WP
113
Woodline Partners
California
$47M 790,461 -413,006 -34%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$44.5M 748,926 -60,066 -7%
CI
115
Cambiar Investors
Colorado
$43.8M 736,847 -54,008 -7%
APG Asset Management
116
APG Asset Management
Netherlands
$43.7M 862,060 -216,429 -20%
Lord, Abbett & Co
117
Lord, Abbett & Co
New Jersey
$43.2M 726,085 +260,432 +56%
ABI
118
Abrams Bison Investments
Maryland
$42.6M 717,000 +717,000 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$39.8M 668,645 +150,539 +29%
BGIM
120
Brandywine Global Investment Management
Pennsylvania
$39.7M 668,250 -23,664 -3%
AG
121
Aperio Group
California
$39.2M 659,869 -8,037 -1%
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$39.2M 658,937 +486,784 +283%
JAM
123
Jupiter Asset Management
United Kingdom
$37.5M 631,547 +360,041 +133%
GC
124
Guggenheim Capital
Illinois
$36.9M 621,064 -74,736 -11%
TAM
125
Tocqueville Asset Management
New York
$35.8M 602,867 +810 +0.1%
3 4
5
6 7