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 %
Lazard Asset Management
26
Lazard Asset Management
New York
$458M +$78.3M +906,803 +21%
LSV Asset Management
27
LSV Asset Management
Illinois
$454M -$126M -1,461,281 -22%
GIM
28
Generation Investment Management
United Kingdom
$452M -$1.3M -15,067 -0.3%
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$445M +$20.3M +235,711 +5%
Primecap Management
30
Primecap Management
California
$441M -$11.3M -131,500 -3%
American Century Companies
31
American Century Companies
Missouri
$434M -$212M -2,455,641 -33%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$425M -$77.8M -901,864 -15%
PPA
33
Parametric Portfolio Associates
Washington
$386M +$4.64M +53,783 +1%
Charles Schwab
34
Charles Schwab
California
$363M +$8.27M +95,824 +2%
CCM
35
Cantillon Capital Management
New York
$336M -$3.03M -35,059 -0.9%
Ensign Peak Advisors
36
Ensign Peak Advisors
Utah
$322M +$20.2M +234,440 +7%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$322M -$2.18M -25,242 -0.7%
Swiss National Bank
38
Swiss National Bank
Switzerland
$298M -$10.2M -118,700 -3%
Allianz Asset Management
39
Allianz Asset Management
Germany
$294M +$6.3M +73,056 +2%
AllianceBernstein
40
AllianceBernstein
Tennessee
$292M +$133M +1,537,289 +84%
Citadel Advisors
41
Citadel Advisors
Florida
$288M +$121M +1,407,523 +73%
Morgan Stanley
42
Morgan Stanley
New York
$284M -$28.4M -328,700 -9%
MC
43
Maverick Capital
Texas
$269M +$192M +2,221,298 +248%
Prudential Financial
44
Prudential Financial
New Jersey
$267M -$4.52M -52,335 -2%
MCMC
45
Matrix Capital Management Company
New Hampshire
$260M +$21.6M +250,000 +9%
Fidelity International
46
Fidelity International
Bermuda
$260M +$2.42M +28,039 +0.9%
VanEck Associates
47
VanEck Associates
New York
$241M -$81.4M -943,771 -25%
CS
48
Credit Suisse
Switzerland
$241M -$28.3M -328,261 -11%
Wells Fargo
49
Wells Fargo
California
$239M -$23.6M -273,307 -9%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$231M +$65.2M +755,547 +39%
1
2
3 4 5