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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 %
TU
376
TDAM USA
Ontario, Canada
$5.75M -$70.3K -814 -1%
BCV
377
Banque Cantonale Vaudoise
Switzerland
$5.69M +$143K +1,660 +3%
MAP
378
Managed Asset Portfolios
Michigan
$5.64M +$357K +4,141 +7%
EMPI
379
Elo Mutual Pension Insurance
Finland
$5.6M +$5.6M +64,932 New
AWM
380
AE Wealth Management
Kansas
$5.56M +$1.54M +17,884 +38%
SG Americas Securities
381
SG Americas Securities
New York
$5.55M -$6.16M -71,325 -53%
RGI
382
River Global Investors
United Kingdom
$5.55M -$739K -8,560 -12%
SFM
383
Signet Financial Management
New Jersey
$5.47M -$121K -1,403 -2%
FNBT
384
FineMark National Bank & Trust
Florida
$5.4M -$215K -2,491 -4%
BCMO
385
Buckingham Capital Management (Ohio)
Ohio
$5.37M -$139K -1,609 -3%
TSW
386
Thompson Siegel & Walmsley
Virginia
$5.33M -$292K -3,385 -5%
OC
387
Oppenheimer & Co
New York
$5.27M -$1.59M -18,467 -23%
IG
388
ING Group
Netherlands
$5.23M +$3.48M +40,364 +200%
TPCW
389
TD Private Client Wealth
New York
$5.21M +$1.05M +12,143 +25%
FF
390
FourThought Financial
Florida
$5.21M +$5.21M +60,417 New
BIMC
391
Benson Investment Management Company
Virginia
$5.18M -$42.9K -497 -0.8%
LS
392
Livforsakringsbolaget Skandia
Sweden
$5.15M +$311K +3,600 +6%
PI
393
PEAK6 Investments
Illinois
$5.14M -$4.16M -48,228 -45%
AB
394
Amalgamated Bank
New York
$5.09M -$28K -324 -0.5%
KWILP
395
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.06M +$5.06M +58,684 New
TC
396
TwinBeech Capital
New York
$5.06M +$5.06M +58,577 New
ACM
397
AlphaCrest Capital Management
New York
$5.02M +$3.81M +44,168 +316%
GAMA
398
Graticule Asia Macro Advisors
New York
$5.01M +$5.01M +58,080 New
PCM
399
Penserra Capital Management
California
$5.01M +$4.29M +49,682 +595%
NMERB
400
New Mexico Educational Retirement Board
New Mexico
$5M -$69K -800 -1%
14 15
16
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