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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 %
ACI
151
AMP Capital Investors
Australia
$26M -$2.45M -41,097 -9%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$25.8M -$483K -8,118 -2%
SDIC
153
South Dakota Investment Council
South Dakota
$25.7M -$36.9K -620 -0.1%
PC
154
PointState Capital
New York
$25.3M +$25.3M +425,703 New
Mirae Asset Global Investments
155
Mirae Asset Global Investments
South Korea
$24.8M +$4.34M +72,970 +21%
SM
156
Senvest Management
New York
$23.5M +$23.5M +396,000 New
SIA
157
Sit Investment Associates
Minnesota
$23.5M -$3.81M -64,085 -14%
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$23.5M +$6.4M +107,680 +38%
AIG
159
American International Group
New York
$23.3M -$911K -15,317 -4%
US Bancorp
160
US Bancorp
Minnesota
$23.3M -$645K -10,854 -3%
MSL
161
Mackay Shields LLC
New York
$23.1M -$3.3M -55,544 -12%
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$22.9M +$6.66M +111,944 +41%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$22.9M +$105K +1,770 +0.5%
CCMG
164
Clark Capital Management Group
Pennsylvania
$22.3M -$6.61M -111,180 -23%
Aberdeen Group
165
Aberdeen Group
United Kingdom
$22M -$1.53M -25,654 -6%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$22M -$757K -12,729 -3%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$21.9M -$1.41M -23,764 -6%
Impax Asset Management Group
168
Impax Asset Management Group
United Kingdom
$21.8M +$3.95M +66,407 +22%
Schroder Investment Management Group
169
Schroder Investment Management Group
United Kingdom
$21.4M -$11.1M -190,588 -34%
MA
170
MUFG Americas
New York
$21.4M +$32.8K +552 +0.2%
RE
171
RBC Europe
United Kingdom
$21.4M +$13.2M +222,764 +163%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$21.3M -$2.35M -39,521 -10%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$21M +$7.22M +121,491 +52%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$20.6M – – –
Janus Henderson Group
175
Janus Henderson Group
United Kingdom
$19.9M -$870K -14,637 -4%
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