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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 %
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$25.7M +$9.77M +161,613 +61%
PWAG
152
Polaris Wealth Advisory Group
California
$25.4M +$25.4M +426,167 New
AIG
153
American International Group
New York
$24.7M -$12.6K -208 -0.1%
ERSOT
154
Employees Retirement System of Texas
Texas
$24.4M +$7.74M +128,000 +46%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$24.4M -$15.6M -258,588 -39%
US Bancorp
156
US Bancorp
Minnesota
$24.4M +$635K +10,498 +3%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$24.1M -$6.69M -110,665 -22%
Aberdeen Group
158
Aberdeen Group
United Kingdom
$24M -$1.13M -18,648 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
159
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.9M +$14.7M +243,300 +160%
NIPH
160
NN Investment Partners Holdings
Netherlands
$23.9M +$1.64M +27,122 +7%
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$23.7M -$860K -14,219 -4%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$23.2M +$609K +10,079 +3%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$23.1M -$3.69M -61,050 -14%
MA
164
MUFG Americas
New York
$21.7M -$881K -14,569 -4%
Janus Henderson Group
165
Janus Henderson Group
United Kingdom
$21.2M -$57.6M -953,159 -73%
Mirae Asset Global Investments
166
Mirae Asset Global Investments
South Korea
$20.8M -$515K -8,511 -2%
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$20.8M +$1.24M +20,550 +6%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$20.4M -$993K -16,820 -5%
Point72 Asset Management
169
Point72 Asset Management
Connecticut
$20.2M -$126M -2,090,357 -86%
ATN
170
AMF Tjänstepension
Sweden
$19.9M +$152K +2,508 +0.8%
JCM
171
Jag Capital Management
Missouri
$19.7M -$119K -1,964 -0.6%
EVM
172
Eaton Vance Management
Massachusetts
$19.5M +$143K +2,369 +0.7%
RHBC
173
R.H. Bluestein & Co
Michigan
$19.2M +$19.2M +318,378 New
M&T Bank
174
M&T Bank
New York
$19.2M +$168K +2,775 +0.9%
FAF
175
Fjarde Ap-fonden
Sweden
$18.8M +$339K +5,600 +2%
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