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 %
AL
301
AJO LP
Pennsylvania
$10M -$120M -1,390,235 -92%
Mercer Global Advisors
302
Mercer Global Advisors
Colorado
$9.96M +$217K +2,511 +2%
ZDA
303
Zweig-DiMenna Associates
New York
$9.93M -$1.93M -22,357 -16%
PA
304
Profund Advisors
Maryland
$9.92M +$568K +6,584 +6%
MOACM
305
Mutual of America Capital Management
New York
$9.9M -$360K -4,177 -4%
COPPSERS
306
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.85M +$2.55M +29,496 +35%
ACM
307
Analog Century Management
New York
$9.82M +$9.82M +113,798 New
RJT
308
Raymond James Trust
Florida
$9.82M -$167K -1,940 -2%
LAM
309
Lountzis Asset Management
Pennsylvania
$9.68M +$9.68M +112,160 New
EGM
310
Engineers Gate Manager
New York
$9.6M +$3.64M +42,121 +61%
FFWA
311
FRG Family Wealth Advisors
Washington
$9.53M – – –
PP
312
Paloma Partners
Connecticut
$9.26M +$7.08M +81,995 +324%
DILIC
313
Dai-ichi Life Insurance Company
Japan
$9.24M +$4.31M +49,900 +87%
MCM
314
McKinley Capital Management
Alaska
$9.14M -$142K -1,644 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
315
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.98M -$2.29M -26,499 -20%
GF
316
Goodman Financial
Texas
$8.73M -$2.41M -27,919 -22%
Two Sigma Investments
317
Two Sigma Investments
New York
$8.7M +$8.7M +100,854 New
MAM
318
Martingale Asset Management
Massachusetts
$8.7M -$721K -8,350 -8%
JC
319
Jacobs & Co
California
$8.57M -$176K -2,034 -2%
TCOV
320
Trust Company of Vermont
Vermont
$8.43M +$271K +3,137 +3%
FFM
321
Fullerton Fund Management
Singapore
$8.42M +$4.4M +51,021 +110%
FVCM
322
F&V Capital Management
Florida
$8.35M -$4.13M -47,835 -33%
LSERS
323
Louisiana State Employees Retirement System
Louisiana
$8.35M +$4.34M +50,300 +108%
Pacer Advisors
324
Pacer Advisors
Pennsylvania
$8.2M -$3.01M -34,888 -27%
BA
325
Bridgewater Associates
Connecticut
$8.18M +$2.53M +29,304 +45%
11 12
13
14 15