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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 %
UAS
251
United Asset Strategies
New York
$14.6M +$5.11M +59,195 +54%
MLICM
252
Metropolitan Life Insurance Company (MetLife)
New York
$14.5M -$572K -6,627 -4%
BBVA
253
Banco Bilbao Vizcaya Argentaria
Spain
$14.4M -$4.39M -50,854 -23%
PI
254
PineBridge Investments
New York
$14.3M -$5.29M -61,338 -27%
ZIM
255
Zacks Investment Management
Illinois
$14.2M +$191K +2,218 +1%
VRS
256
Virginia Retirement Systems
Virginia
$14M -$10.6M -122,500 -43%
Public Employees Retirement Association of Colorado
257
Public Employees Retirement Association of Colorado
Colorado
$14M -$370K -4,283 -3%
SAI
258
Systematic Alpha Investments
New Jersey
$13.9M +$13.9M +161,230 New
TPSF
259
Texas Permanent School Fund
Texas
$13.9M -$921K -10,673 -6%
SAM
260
Shell Asset Management
Netherlands
$13.9M +$634K +7,345 +5%
RJFSA
261
Raymond James Financial Services Advisors
Florida
$13.9M +$122K +1,414 +0.9%
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$13.7M +$1.06M +12,256 +8%
MPA
263
Marvin & Palmer Associates
Delaware
$13.6M +$1.34M +13,896 +11%
CCM
264
Cohen Capital Management
California
$13.6M -$578K -6,697 -4%
CB
265
Cadence Bank
Mississippi
$13.5M -$56.9K -659 -0.4%
NAM
266
Nissay Asset Management
Japan
$13.4M +$3.76M +43,568 +39%
BCIM
267
British Columbia Investment Management
British Columbia, Canada
$13.3M -$396K -4,588 -3%
PA
268
Pinnacle Associates
New York
$13.2M -$239K -2,775 -2%
MIG
269
McGuire Investment Group
Rhode Island
$13.1M -$28.2K -327 -0.2%
SCM
270
Soros Capital Management
New York
$13.1M -$3.2M -37,050 -20%
GF
271
Gabelli Funds
New York
$13M -$4.21M -48,820 -24%
KeyBank National Association
272
KeyBank National Association
Ohio
$12.9M -$388K -4,501 -3%
DCM
273
Dupont Capital Management
Delaware
$12.9M -$1.51M -17,505 -10%
PGFC
274
Peapack-Gladstone Financial Corp
New Jersey
$12.8M +$821K +9,517 +7%
Baird Financial Group
275
Baird Financial Group
Wisconsin
$12.6M -$784K -9,084 -6%
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