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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 %
CC
1251
Cognios Capital
Kansas
– -$46K -1,025 Closed
DWM
1252
Darwin Wealth Management
Florida
– -$46K -1,020 Closed
QAM
1253
QCI Asset Management
New York
– -$46K -1,000 Closed
CG
1254
Cutler Group
California
– -$44K -976 Closed
AIC
1255
Ameritas Investment Company
Nebraska
– -$36K -819 Closed
GSWM
1256
Golden State Wealth Management
California
– -$35K -764 Closed
CFG
1257
CKW Financial Group
Hawaii
– -$28K -649 Closed
BII
1258
Bainco International Investors
Massachusetts
– -$27K -600 Closed
ADL
1259
Asset Dedication LLC
California
– -$23K -500 Closed
FGAM
1260
Financial Gravity Asset Management
Texas
– -$22.7K -496 Closed
LSA
1261
Lion Street Advisors
Texas
– -$19K -419 Closed
WQ
1262
Wealth Quarterback
New Jersey
– -$19.2K -419 Closed
KFI
1263
Key Financial Inc
Pennsylvania
– -$14K -298 Closed
GFPC
1264
Global Financial Private Client
Florida
– -$10.8K -250 Closed
MCM
1265
McMillion Capital Management
North Carolina
– -$11K -247 Closed
SQA
1266
Simon Quick Advisors
New Jersey
– -$11K -235 Closed
EWM
1267
EPG Wealth Management
Georgia
– -$10K -225 Closed
SFSIG
1268
San Francisco Sentry Investment Group
California
– -$8K -184 Closed
AS
1269
Altshuler Shaham
Israel
– -$6K -136 Closed
SBL
1270
Sargent Bickham Lagudis
Colorado
– -$5K -100 Closed
PO
1271
Private Ocean
California
– -$2K -63 Closed
WCM
1272
Wealthcare Capital Management
Virginia
– -$3K -58 Closed
HGWM
1273
Harvest Group Wealth Management
Massachusetts
– -$2K -55 Closed
RFM
1274
Royal Fund Management
Florida
– -$2K -50 Closed
MIM
1275
Macroview Investment Management
Maryland
– -$2K -49 Closed
48 49 50
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