AMAT icon

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.

Holders
1,190
Holders Change
+22
Holders Change %
+1.88%
% of All Funds
24.08%
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
1
BlackRock
New York
$4.65B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$394M
3
BG
3
Baupost Group
Massachusetts
$137M
4
Ameriprise
4
Ameriprise
Minnesota
$933M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$261M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.77B
2
Capital World Investors
2
Capital World Investors
California
$1.29B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$573M
4
DZ Bank
4
DZ Bank
Germany
$143M
5
MCMC
5
Matrix Capital Management Company
New Hampshire
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$4.65B 78,143,901 +6,028,231 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.38B 73,758,988 -1,314,035 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.77B 46,544,129 -10,703,222 -19%
State Street
4
State Street
Massachusetts
$2.61B 43,907,962 -199,012 -0.5%
Capital World Investors
5
Capital World Investors
California
$1.29B 21,616,165 -4,054,092 -16%
Invesco
6
Invesco
Georgia
$1.13B 19,084,528 +179,355 +0.9%
Capital International Investors
7
Capital International Investors
California
$1.13B 18,963,858 -269,212 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$962M 16,187,066 -1,783,294 -10%
DSA
9
Davis Selected Advisers
Arizona
$933M 15,698,648 -581,631 -4%
Ameriprise
10
Ameriprise
Minnesota
$933M 15,686,287 +2,190,866 +16%
Parnassus Investments
11
Parnassus Investments
California
$927M 15,587,247 -1,183,051 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$846M 14,266,168 +226,533 +2%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$842M 14,154,893 -871,085 -6%
Norges Bank
14
Norges Bank
Norway
$714M 12,003,856 -53,082 -0.4%
Northern Trust
15
Northern Trust
Illinois
$704M 11,837,582 -20,398 -0.2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$573M 9,641,317 -3,340,414 -26%
Bank of America
17
Bank of America
North Carolina
$516M 8,676,254 +1,191,267 +16%
American Century Companies
18
American Century Companies
Missouri
$445M 7,485,188 -1,341,178 -15%
LSV Asset Management
19
LSV Asset Management
Illinois
$399M 6,718,333 +117,714 +2%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$394M 6,619,884 +2,713,799 +69%
Legal & General Group
21
Legal & General Group
United Kingdom
$382M 6,424,728 -210,620 -3%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$346M 5,827,413 -428,678 -7%
Boston Partners
23
Boston Partners
Massachusetts
$342M 5,745,270 -275,116 -5%
Deutsche Bank
24
Deutsche Bank
Germany
$330M 5,543,757 +989,685 +22%
GIM
25
Generation Investment Management
United Kingdom
$312M 5,252,859 +1,052,323 +25%
1
2 3 4 5