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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 %
Aviva
176
Aviva
United Kingdom
$18.5M -$1.13M -18,766 -6%
Impax Asset Management Group
177
Impax Asset Management Group
United Kingdom
$18.1M -$1.82M -30,100 -9%
Carson Wealth (CWM LLC)
178
Carson Wealth (CWM LLC)
Nebraska
$18M – – –
MSE
179
MUFG Securities EMEA
United Kingdom
$17.9M -$1.52M -25,113 -8%
BNP Paribas Asset Management
180
BNP Paribas Asset Management
France
$17.3M +$11.6M +192,065 +203%
Axa
181
Axa
France
$17.1M -$16.3M -269,381 -49%
GIM
182
Grassi Investment Management
California
$17M – – –
NGM
183
North Growth Management
British Columbia, Canada
$16.9M -$483K -8,000 -3%
CAI
184
Capital Advisors Inc
Oklahoma
$16.8M +$479K +7,529 +3%
Nomura Asset Management
185
Nomura Asset Management
Japan
$16.6M -$884K -14,616 -5%
WBC
186
Westpac Banking Corp
Australia
$16.5M -$915K -15,138 -5%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$16.5M +$4.18M +69,189 +34%
JAM
188
Jupiter Asset Management
United Kingdom
$16.4M -$8.23M -136,224 -33%
JPMPWA
189
J.P. Morgan Private Wealth Advisors
California
$16.1M -$603K -9,980 -4%
CFB
190
Cullen/Frost Bankers
Texas
$15.9M +$2.31M +38,144 +17%
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$15.8M +$1.76M +29,406 +13%
Balyasny Asset Management
192
Balyasny Asset Management
Illinois
$15.7M +$14M +231,596 +821%
TAF
193
Tredje AP-fonden
Sweden
$15.6M +$5.74M +95,000 +58%
HIC
194
Harbor Island Capital
Massachusetts
$15.6M – – –
TAM
195
Todd Asset Management
Kentucky
$15.2M -$1.28M -21,127 -8%
IMPI
196
Ilmarinen Mutual Pension Insurance
Finland
$15.1M +$3.02M +50,000 +25%
Comerica Bank
197
Comerica Bank
Texas
$15.1M +$734K +11,425 +5%
MIM
198
MetLife Investment Management
New Jersey
$14.4M -$25.9K -428 -0.2%
GD
199
Grandfield & Dodd
New York
$14.3M -$153K -2,535 -1%
SOMRS
200
State of Michigan Retirement System
Michigan
$14.1M +$1.35M +22,315 +11%
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