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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 %
GAAM
351
Guinness Atkinson Asset Management
California
$6.81M -$1.97M -22,800 -22%
HIC
352
Holderness Investments Company
North Carolina
$6.8M -$470K -5,443 -6%
Bank Julius Baer & Co
353
Bank Julius Baer & Co
Switzerland
$6.77M -$1M -11,604 -13%
TAM
354
Trillium Asset Management
Massachusetts
$6.74M -$16.8K -195 -0.2%
AW
355
ACG Wealth
Georgia
$6.6M -$21.5K -249 -0.3%
TC
356
Telemus Capital
Michigan
$6.58M -$96.2K -1,115 -1%
CICI
357
Capital Investment Counsel Inc
North Carolina
$6.58M -$934K -10,820 -12%
Cambridge Investment Research Advisors
358
Cambridge Investment Research Advisors
Iowa
$6.58M -$558K -6,468 -8%
SF
359
Synovus Financial
Georgia
$6.56M +$66.9K +775 +1%
LK
360
Lumbard & Kellner
New Hampshire
$6.5M -$83.9K -868 -1%
Qube Research & Technologies (QRT)
361
Qube Research & Technologies (QRT)
United Kingdom
$6.48M -$224K -2,601 -3%
BPC
362
Banque Pictet & Cie
Switzerland
$6.39M -$385K -4,462 -6%
BFS
363
Bard Financial Services
Connecticut
$6.35M +$6.35M +73,550 New
Public Sector Pension Investment Board (PSP Investments)
364
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.19M -$3.39M -39,290 -35%
PG
365
Pendal Group
Australia
$6.19M +$491K +5,688 +9%
Jane Street
366
Jane Street
New York
$6.14M -$15M -173,253 -71%
RAM
367
Roanoke Asset Management
New Jersey
$6.12M +$753K +8,725 +14%
OHIS
368
Oak Harvest Investment Services
Texas
$6.07M +$6.07M +70,328 New
ANBT
369
American National Bank & Trust
Texas
$6.04M +$1.13M +13,101 +23%
FCH
370
Freestone Capital Holdings
Washington
$6.01M -$110K -1,271 -2%
HNB
371
Huntington National Bank
Ohio
$5.96M -$335K -3,885 -5%
Mackenzie Financial
372
Mackenzie Financial
Ontario, Canada
$5.88M +$1.4M +16,251 +31%
Cetera Investment Advisers
373
Cetera Investment Advisers
Illinois
$5.79M +$3.97M +45,995 +218%
Acadian Asset Management
374
Acadian Asset Management
Massachusetts
$5.79M +$3.67M +42,480 +173%
Daiwa Securities Group
375
Daiwa Securities Group
Japan
$5.78M +$671K +7,778 +13%
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