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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 %
BAMF
126
BI Asset Management Fondsmaeglerselskab
Denmark
$35.3M +$1.31M +22,007 +4%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$35M -$1.83M -30,841 -5%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$35M -$1.27M -21,339 -3%
ACM
129
Argent Capital Management
Missouri
$34.9M -$379K -6,371 -1%
PGEBT
130
Pactiv General Employee Benefit Trust
Illinois
$34.2M – – –
CS
131
Candriam SCA
Luxembourg
$33.9M -$2.32M -38,968 -6%
Bank of Nova Scotia
132
Bank of Nova Scotia
Ontario, Canada
$33.2M +$33.2M +557,676 New
Adage Capital Partners
133
Adage Capital Partners
Massachusetts
$31.7M -$617K -10,376 -2%
TAF
134
Tredje AP-fonden
Sweden
$30.8M +$15.5M +260,000 +101%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.6M +$624K +10,489 +2%
BIP
136
Brandes Investment Partners
California
$30.4M -$3.38M -56,884 -10%
OCM
137
Osterweis Capital Management
California
$30.2M -$670K -11,267 -2%
Asset Management One
138
Asset Management One
Japan
$30.1M -$1.54M -25,865 -5%
SEI Investments
139
SEI Investments
Pennsylvania
$29.9M +$1.49M +25,203 +5%
EWM
140
Evercore Wealth Management
New York
$29.4M +$1.12M +18,758 +4%
WorldQuant Millennium Advisors
141
WorldQuant Millennium Advisors
New York
$29.4M +$192K +3,229 +0.7%
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$29.3M +$3.94M +66,205 +16%
Robeco Institutional Asset Management
143
Robeco Institutional Asset Management
Netherlands
$28.5M +$107K +1,797 +0.4%
NIPH
144
NN Investment Partners Holdings
Netherlands
$28.1M +$4.63M +77,850 +20%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$27.8M +$257K +4,331 +0.9%
SEIA
146
Signature Estate & Investment Advisors
California
$27M -$45.3K -762 -0.2%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$26.7M -$1.69M -28,441 -6%
Russell Investments Group
148
Russell Investments Group
United Kingdom
$26.6M -$7.82M -131,269 -23%
Truist Financial
149
Truist Financial
North Carolina
$26.5M -$2.71M -45,660 -9%
FMI
150
Factory Mutual Insurance
Massachusetts
$26.1M – – –
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