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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 %
IMPI
201
Ilmarinen Mutual Pension Insurance
Finland
$14.9M – – –
State of Tennessee, Department of Treasury
202
State of Tennessee, Department of Treasury
Tennessee
$14.8M -$9.21M -154,869 -38%
CI Investments Inc
203
CI Investments Inc
Ontario, Canada
$14.7M +$2.25M +37,860 +18%
Jane Street
204
Jane Street
New York
$14.5M +$8.78M +147,742 +153%
Grantham, Mayo, Van Otterloo & Co (GMO)
205
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.4M -$9.07M -152,524 -39%
Two Sigma Advisers
206
Two Sigma Advisers
New York
$14.3M -$54.7M -919,743 -79%
Comerica Bank
207
Comerica Bank
Texas
$14.2M -$133K -2,175 -0.9%
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$14.1M +$1.18M +19,861 +9%
CCMIC
209
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$14.1M +$14.1M +236,685 New
GD
210
Grandfield & Dodd
New York
$14M -$8.62K -145 -0.1%
TAM
211
Todd Asset Management
Kentucky
$13.9M -$1.03M -17,246 -7%
MIM
212
MetLife Investment Management
New Jersey
$13.6M -$543K -9,134 -4%
PI
213
PineBridge Investments
New York
$13.5M +$489K +8,224 +4%
EB
214
Eastern Bank
Massachusetts
$13.4M +$395K +6,640 +3%
GIBU
215
Gulf International Bank (UK)
United Kingdom
$13.4M -$79.3K -1,334 -0.6%
PPCM
216
Pillar Pacific Capital Management
California
$13.3M -$160K -2,695 -1%
NPF
217
Norris Perne & French
Michigan
$13.2M +$13.2M +221,547 New
Handelsbanken Fonder
218
Handelsbanken Fonder
Sweden
$13M +$51.8K +872 +0.4%
BBVA
219
Banco Bilbao Vizcaya Argentaria
Spain
$12.9M +$446K +7,495 +4%
EIA
220
Edgemoor Investment Advisors
Maryland
$12.9M +$334K +5,624 +3%
Natixis Advisors
221
Natixis Advisors
Massachusetts
$12.8M +$46K +774 +0.4%
CGH
222
Crossmark Global Holdings
Texas
$12.8M +$8.08M +135,961 +172%
X
223
Xponance
Pennsylvania
$12.7M -$1.08M -18,104 -8%
CC
224
Centiva Capital
New York
$12.4M -$17.8K -300 -0.1%
BB
225
Busey Bank
Illinois
$11.9M +$1.93M +32,482 +19%
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