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Applied Materials
AMAT

Overview Fund Activity

1,366 hedge funds and large institutions have $64.9B invested in Applied Materials in 2020 Q4 according to their latest regulatory filings, with 260 funds opening new positions, 450 increasing their positions, 475 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,366
Holders Change
+176
Holders Change %
+14.79%
% of All Funds
24.24%
Holding in Top 10
54
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+157.14%
% of All Funds
0.96%
New
260
Increased
450
Reduced
475
Closed
69
Calls
$837M
Puts
$1.46B
Net Calls
-$624M
Net Calls Change
-$121M

Top Buyers

1
KBC Group
1
KBC Group
Belgium
$1.52B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.38B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$773M
4
MC
4
Maverick Capital
Texas
$269M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$756M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.11B
2
American Century Companies
2
American Century Companies
Missouri
$434M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.04B
4
BlackRock
4
BlackRock
New York
$6.59B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
EIA
226
Edgemoor Investment Advisors
Maryland
$18.7M -$8.2K -95 -0%
PPCM
227
Pillar Pacific Capital Management
California
$18.2M -$1.1M -12,768 -6%
GIBU
228
Gulf International Bank (UK)
United Kingdom
$18.1M -$1.34M -15,545 -7%
Carson Wealth (CWM LLC)
229
Carson Wealth (CWM LLC)
Nebraska
$18M – – –
CI Investments Inc
230
CI Investments Inc
Ontario, Canada
$17.6M -$3.85M -44,648 -18%
Commonwealth Equity Services
231
Commonwealth Equity Services
Massachusetts
$17.4M -$3.02M -35,011 -15%
Connor, Clark & Lunn Investment Management (CC&L)
232
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.2M +$10.6M +122,554 +160%
Osaic Holdings
233
Osaic Holdings
Arizona
$17.1M +$2.43M +28,130 +17%
CA
234
Capitolis Advisors
New York
$16.9M +$16.9M +195,474 New
CSS
235
Cubist Systematic Strategies
Connecticut
$16.5M +$8.71M +100,947 +111%
FRAF
236
Första AP-fonden
Sweden
$16.3M +$1.51M +17,500 +10%
Ninety One (UK)
237
Ninety One (UK)
United Kingdom
$16.1M – – –
QIM
238
Quantitative Investment Management
Virginia
$15.9M +$15.9M +184,063 New
URS
239
Utah Retirement Systems
Utah
$15.9M +$673K +7,800 +4%
AIA
240
Avalon Investment & Advisory
Texas
$15.7M +$60.8K +704 +0.4%
Canada Pension Plan Investment Board
241
Canada Pension Plan Investment Board
Ontario, Canada
$15.7M +$15.2M +175,911 +3,176%
Janney Montgomery Scott
242
Janney Montgomery Scott
Pennsylvania
$15.6M +$785K +9,101 +5%
BFA
243
Bragg Financial Advisors
North Carolina
$15.2M +$201K +2,331 +1%
GAM
244
Guinness Asset Management
United Kingdom
$15.2M -$1.69M -19,590 -10%
WTB
245
Washington Trust Bank
Washington
$15.1M +$120K +1,391 +0.8%
BC
246
Burney Company
Virginia
$15M +$3.95M +45,788 +36%
PCM
247
Palisade Capital Management
New Jersey
$14.9M +$418K +4,846 +3%
CWM
248
Calamos Wealth Management
Illinois
$14.8M +$73.9K +856 +0.5%
QI
249
QS Investors
New York
$14.8M -$259K -3,000 -2%
SFI
250
Susquehanna Fundamental Investments
Pennsylvania
$14.6M +$190K +2,200 +1%
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