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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
+$358M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$161M
3
BG
Baupost Group
Massachusetts
+$137M
4
Ameriprise
Ameriprise
Minnesota
+$130M
5
Lazard Asset Management
Lazard Asset Management
New York
+$106M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$636M
2
Capital World Investors
Capital World Investors
California
-$241M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$199M
4
DZ Bank
DZ Bank
Germany
-$165M
5
MCMC
Matrix Capital Management Company
New Hampshire
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIA
1226
MainStreet Investment Advisors
Illinois
– -$794K -13,143 Closed
HMS
1227
Hanseatic Management Services
New Mexico
– -$731K -12,097 Closed
AIM
1228
ARGA Investment Management
Connecticut
– -$704K -11,654 Closed
MERSOM
1229
Municipal Employees' Retirement System of Michigan
Michigan
– -$696K -11,510 Closed
SAM
1230
Strategy Asset Managers
California
– -$680K -11,248 Closed
AAP
1231
Ardsley Advisory Partners
Connecticut
– -$665K -11,000 Closed
SM
1232
Sciencast Management
New Jersey
– -$677K -10,962 Closed
CCG
1233
Cypress Capital Group
Florida
– -$658K -10,886 Closed
PFS
1234
Prospera Financial Services
Texas
– -$622K -10,282 Closed
Walleye Capital
1235
Walleye Capital
New York
– -$558K -9,232 Closed
FC
1236
FORA Capital
Florida
– -$533K -8,825 Closed
CAG
1237
Crestwood Advisors Group
Massachusetts
– -$447K -7,400 Closed
ARTA
1238
A.R.T. Advisors
New York
– -$435K -7,194 Closed
MF
1239
Magnetar Financial
Illinois
– -$423K -7,002 Closed
CC
1240
Callan Capital
California
– -$386K -6,378 Closed
RSWM
1241
Robertson Stephens Wealth Management
California
– -$383K -6,341 Closed
TA
1242
Tiedemann Advisors
New York
– -$375K -6,219 Closed
AWM
1243
Alterna Wealth Management
Texas
– -$373K -6,166 Closed
BCM
1244
BlueCrest Capital Management
Jersey
– -$367K -6,075 Closed
LCM
1245
LVM Capital Management
Michigan
– -$363K -6,000 Closed
II
1246
Ibex Investors
Colorado
– -$362K -5,992 Closed
IWP
1247
Icon Wealth Partners
Texas
– -$338K -5,593 Closed
CCIA
1248
Campbell & Co Investment Adviser
Maryland
– -$335K -5,550 Closed
SPM
1249
Symmetry Peak Management
Pennsylvania
– -$332K -5,500 Closed
AC
1250
Athanor Capital
New York
– -$327K -5,406 Closed
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50
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