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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 %
BOTW
326
Bank of the West
California
$8.15M +$286K +3,316 +4%
AAMA
327
Advanced Asset Management Advisors
Ohio
$8.1M – – –
Creative Planning
328
Creative Planning
Kansas
$8.06M +$294K +3,401 +4%
William Blair & Company
329
William Blair & Company
Illinois
$7.96M +$128K +1,484 +2%
GIA
330
Gateway Investment Advisers
Ohio
$7.94M -$52K -602 -0.6%
OAM
331
Oppenheimer Asset Management
New York
$7.93M -$219K -2,532 -3%
PP
332
PDT Partners
New York
$7.81M -$3.21M -37,230 -29%
IMRF
333
Illinois Municipal Retirement Fund
Illinois
$7.68M +$3.91M +45,321 +104%
PWAG
334
Polaris Wealth Advisory Group
California
$7.66M +$7.66M +80,122 New
II
335
IFM Investors
Australia
$7.64M +$1.1M +12,794 +17%
VLKIM
336
Van Lanschot Kempen Investment Management
Netherlands
$7.51M +$1.12M +12,966 +18%
CM
337
Crestline Management
Texas
$7.44M -$763K -8,844 -9%
SCM
338
Stanley Capital Management
Texas
$7.41M +$276K +3,200 +4%
CCT
339
Chemung Canal Trust
New York
$7.19M +$1.44M +16,682 +25%
SAM
340
Securian Asset Management
Minnesota
$7.17M -$135K -1,561 -2%
CC
341
Centiva Capital
New York
$7.16M -$10.9M -126,076 -60%
BCM
342
Barometer Capital Management
Ontario, Canada
$7.12M +$7.12M +82,500 New
MWM
343
Mission Wealth Management
California
$7.05M +$239K +2,770 +4%
TCM
344
Traynor Capital Management
Pennsylvania
$7.04M +$2.48M +28,733 +54%
NB
345
Norinchukin Bank
Japan
$6.98M -$29.3K -339 -0.4%
Credit Agricole
346
Credit Agricole
France
$6.95M +$6.16M +71,407 +785%
Macquarie Group
347
Macquarie Group
Australia
$6.94M -$1.33M -15,379 -16%
EAM
348
Erste Asset Management
Austria
$6.93M +$1.12M +13,290 +19%
Twin Tree Management
349
Twin Tree Management
Texas
$6.93M -$7.55M -87,480 -52%
Marshall Wace
350
Marshall Wace
United Kingdom
$6.92M +$6.92M +80,151 New
12 13
14
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