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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
1
T. Rowe Price Associates
Maryland
$3.46B
2
Boston Partners
2
Boston Partners
Massachusetts
$364M
3
BlackRock
3
BlackRock
New York
$4.36B
4
Parnassus Investments
4
Parnassus Investments
California
$1.01B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$246M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$785M
2
Capital World Investors
2
Capital World Investors
California
$1.55B
3
JSP
3
Jackson Square Partners
California
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$20.2M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
126
Adage Capital Partners
Massachusetts
$32.9M +$5.1M +84,449 +18%
Asset Management One
127
Asset Management One
Japan
$32.2M +$1.94M +32,120 +6%
OCM
128
Osterweis Capital Management
California
$31.4M -$149K -2,470 -0.5%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$31.3M +$5.59M +92,452 +22%
JIM
130
Jupiter Investment Management
United Kingdom
$30.6M -$10.6M -174,617 -26%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.5M -$559K -9,253 -2%
SPPAM
132
Summit Partners Public Asset Management
Massachusetts
$30.1M -$13.7M -226,722 -31%
WorldQuant Millennium Advisors
133
WorldQuant Millennium Advisors
New York
$29.7M -$8.18M -135,263 -22%
Truist Financial
134
Truist Financial
North Carolina
$29.7M -$2.05M -33,928 -6%
PAM
135
Panagora Asset Management
Massachusetts
$29.5M +$10.2M +167,951 +52%
CCMG
136
Clark Capital Management Group
Pennsylvania
$29.4M +$226K +3,739 +0.8%
SEI Investments
137
SEI Investments
Pennsylvania
$29M -$1.17M -19,311 -4%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$28.9M -$9.07M -150,100 -24%
Robeco Institutional Asset Management
139
Robeco Institutional Asset Management
Netherlands
$28.9M -$6.23M -102,993 -18%
EWM
140
Evercore Wealth Management
New York
$28.8M +$1.61M +26,644 +6%
ACI
141
AMP Capital Investors
Australia
$28.2M -$3.97M -67,165 -12%
Lord, Abbett & Co
142
Lord, Abbett & Co
New Jersey
$28.1M -$18.3M -303,343 -39%
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$28M -$2.98M -49,338 -10%
SIA
144
Sit Investment Associates
Minnesota
$27.8M -$1.5M -24,850 -5%
SEIA
145
Signature Estate & Investment Advisors
California
$27.5M +$118K +1,954 +0.4%
MSL
146
Mackay Shields LLC
New York
$26.9M -$5.52M -91,323 -17%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$26.7M -$668K -11,049 -2%
FMI
148
Factory Mutual Insurance
Massachusetts
$26.5M – – –
SDIC
149
South Dakota Investment Council
South Dakota
$26.2M -$204K -3,380 -0.8%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$25.7M -$610K -10,086 -2%
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6
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