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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.77B
2
Capital World Investors
Capital World Investors
California
$1.29B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$573M
4
DZ Bank
DZ Bank
Germany
$143M
5
MCMC
Matrix Capital Management Company
New Hampshire
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
1251
AlphaSimPlex Group
Massachusetts
– -$323K -5,335 Closed
PFG
1252
PAX Financial Group
Texas
– -$300K -4,962 Closed
NL
1253
NWAM LLC
Washington
– -$298K -4,926 Closed
YMRC
1254
Yorktown Management & Research Company
Virginia
– -$296K -4,900 Closed
DW
1255
Domani Wealth
Pennsylvania
– -$286K -4,726 Closed
SMFS
1256
Squar Milner Financial Services
California
– -$277K -4,578 Closed
O
1257
Ossiam
France
– -$263K -4,349 Closed
CA
1258
Calton & Associates
Florida
– -$261K -4,313 Closed
SIP
1259
Stoneridge Investment Partners
Pennsylvania
– -$257K -4,258 Closed
SC
1260
Sepio Capital
Utah
– -$255K -4,220 Closed
VCA
1261
Verdence Capital Advisors
Maryland
– -$241K -3,981 Closed
MICM
1262
Matthews International Capital Management
California
– -$236K -3,900 Closed
BPA
1263
Beacon Pointe Advisors
California
– -$235K -3,882 Closed
HCMT
1264
Highland Capital Management (Tennessee)
Tennessee
– -$232K -3,838 Closed
DWM
1265
Doyle Wealth Management
Florida
– -$217K -3,593 Closed
BA
1266
Bristlecone Advisors
Washington
– -$211K -3,488 Closed
BPCE
1267
Bank Pictet & Cie (Europe)
Germany
– -$202K -3,347 Closed
GIM
1268
Goelzer Investment Management
Indiana
– -$202K -3,344 Closed
WA
1269
Waverly Advisors
Alabama
– -$216K -3,313 Closed
MSFP
1270
Mark Sheptoff Financial Planning
Connecticut
– -$136K -2,250 Closed
SCA
1271
Stonebridge Capital Advisors
Minnesota
– -$134K -2,220 Closed
KWM
1272
Keebeck Wealth Management
Illinois
– -$129K -2,150 Closed
CFFP
1273
Center for Financial Planning
Michigan
– -$119K -1,962 Closed
1W
1274
1776 Wealth
Georgia
– -$90K -1,500 Closed
BDS
1275
Banco de Sabadell
Florida
– -$75K -1,250 Closed
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