AMAT icon

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 %
PVH
276
Psagot Value Holdings
Israel
$12.5M – – –
GAI
277
General American Investors
New York
$12.2M – – –
BVDMP
278
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$11.8M – – –
GFG
279
Greystone Financial Group
Michigan
$11.7M +$11.7M +110,635 New
CFG
280
Citizens Financial Group
Rhode Island
$11.7M -$488K -5,660 -4%
BRA
281
Biechele Royce Advisors
Indiana
$11.7M -$637K -7,386 -5%
AAF
282
Andra AP-fonden
Sweden
$11.6M +$854K +9,900 +8%
DP
283
Dundas Partners
United Kingdom
$11.5M +$745K +7,362 +7%
CA
284
Callahan Advisors
Texas
$11.5M +$730K +8,459 +7%
FCI
285
Financial Counselors Inc
Kansas
$11.2M +$15.2K +176 +0.1%
SSA
286
Schonfeld Strategic Advisors
New York
$11.2M +$399K +4,629 +4%
UIM
287
USS Investment Management
United Kingdom
$11.2M -$77.6K -900 -0.7%
WCF
288
West Coast Financial
California
$11.2M -$164K -1,895 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
289
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.1M -$4.59M -53,166 -29%
DnB Asset Management
290
DnB Asset Management
Norway
$11M -$41.6K -482 -0.4%
BAAM
291
Baker Avenue Asset Management
California
$10.9M -$14.4K -167 -0.1%
MSA
292
Mason Street Advisors
Wisconsin
$10.9M -$197K -2,287 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
293
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.8M -$10.2M -118,204 -49%
NSLI
294
Nan Shan Life Insurance
Taiwan
$10.6M +$10.6M +123,000 New
SCM
295
Shelton Capital Management
Colorado
$10.6M -$25.7K -298 -0.2%
LG
296
Leuthold Group
Minnesota
$10.5M -$478K -5,535 -4%
HIMCH
297
Hartford Investment Management Co (HIMCO)
Connecticut
$10.5M +$2.22M +25,702 +27%
BGC
298
Blue Grotto Capital
Georgia
$10.4M +$10.4M +120,000 New
GAM
299
Gotham Asset Management
New York
$10.3M -$1.71M -19,772 -14%
HI
300
HBK Investments
Texas
$10.2M +$10.2M +118,216 New
10 11
12
13 14