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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 %
CANY
1226
Caxton Associates (New York)
New York
– -$304K -6,641 Closed
VC
1227
Veracity Capital
Georgia
– -$302K -6,588 Closed
JT
1228
Jump Trading
Illinois
– -$298K -6,503 Closed
FMW
1229
Farr Miller & Washington
District of Columbia
– -$291K -6,345 Closed
PCS
1230
Personal CFO Solutions
New Jersey
– -$280K -6,112 Closed
DAM
1231
Deltec Asset Management
New York
– -$275K -6,000 Closed
AWA
1232
Arete Wealth Advisors
Illinois
– -$265K -5,787 Closed
FAIM
1233
Financial Advocates Investment Management
Washington
– -$259K -5,644 Closed
Capital Fund Management (CFM)
1234
Capital Fund Management (CFM)
France
– -$245K -5,353 Closed
BSW
1235
Buckingham Strategic Wealth
Missouri
– -$245K -5,350 Closed
LWMM
1236
Legacy Wealth Management (Mississippi)
Mississippi
– -$234K -5,105 Closed
SC
1237
Scotia Capital
Ontario, Canada
– -$231K -5,037 Closed
MAM
1238
Morse Asset Management
Connecticut
– -$225K -4,905 Closed
CWP
1239
Capital Wealth Planning
Florida
– -$225K -4,904 Closed
HP
1240
Hikari Power
Japan
– -$212K -4,630 Closed
NICM
1241
Neo Ivy Capital Management
New York
– -$211K -4,607 Closed
Capstone Investment Advisors
1242
Capstone Investment Advisors
New York
– -$202K -4,418 Closed
HC
1243
HNP Capital
New York
– -$210K -4,339 Closed
AIS
1244
Accurate Investment Solutions
Pennsylvania
– -$192K -4,186 Closed
MA
1245
MCF Advisors
Kentucky
– -$169K -3,692 Closed
CMBA
1246
C.M. Bidwell & Associates
Hawaii
– -$147K -3,200 Closed
AT
1247
Arden Trust
Delaware
– -$119K -2,600 Closed
WAP
1248
Wealthcare Advisory Partners
Pennsylvania
– -$69K -1,511 Closed
CAN
1249
Claraphi Advisory Network
United States
– -$53K -1,162 Closed
CIS
1250
Capital International Sarl
California
– -$53K -1,151 Closed
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