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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 %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$14M -$6.35M -105,017 -31%
X
202
Xponance
Pennsylvania
$14M +$14M +231,849 New
CWM
203
CIBC World Markets
New York
$14M -$320K -5,289 -2%
VRS
204
Virginia Retirement Systems
Virginia
$13.9M +$381K +6,300 +3%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$13.8M -$2.42M -39,960 -15%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$13.7M -$165K -2,726 -1%
PPCM
207
Pillar Pacific Capital Management
California
$13.7M +$243K +4,025 +2%
ADEF
208
Adams Diversified Equity Fund
Maryland
$13.5M – – –
Mitsubishi UFJ Asset Management
209
Mitsubishi UFJ Asset Management
Japan
$13.3M +$1.69M +28,023 +15%
PI
210
PineBridge Investments
New York
$13.3M -$1.72M -28,439 -11%
EB
211
Eastern Bank
Massachusetts
$13.2M +$12.9M +213,402 +3,734%
Handelsbanken Fonder
212
Handelsbanken Fonder
Sweden
$13.2M +$13.2M +218,572 New
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$13.1M +$1.22M +20,127 +10%
LPL Financial
214
LPL Financial
California
$13.1M +$4.18M +69,140 +47%
ASRS
215
Arizona State Retirement System
Arizona
$13M +$2.14M +35,353 +20%
Natixis Advisors
216
Natixis Advisors
Massachusetts
$13M +$2.22M +36,664 +21%
LFDLE
217
La Financiere de L'Echiquier
France
$13M +$8.9M +147,300 +219%
EIA
218
Edgemoor Investment Advisors
Maryland
$12.7M +$1.85M +30,686 +17%
BBVA
219
Banco Bilbao Vizcaya Argentaria
Spain
$12.7M +$975K +16,132 +8%
CI Investments Inc
220
CI Investments Inc
Ontario, Canada
$12.7M -$403K -6,674 -3%
CC
221
Centiva Capital
New York
$12.7M -$146K -2,415 -1%
GF
222
Gabelli Funds
New York
$12.1M +$2.18M +36,000 +22%
CIBC World Market
223
CIBC World Market
Ontario, Canada
$11.7M +$1.04M +17,235 +10%
AL
224
AJO LP
Pennsylvania
$11.5M -$50.3M -832,584 -81%
ZIM
225
Zacks Investment Management
Illinois
$11.4M +$308K +5,089 +3%
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