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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
KBC Group
Belgium
+$754M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$546M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$357M
4
MC
Maverick Capital
Texas
+$192M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$185M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$760M
2
American Century Companies
American Century Companies
Missouri
-$212M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$183M
4
BlackRock
BlackRock
New York
-$159M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
551
Cetera Advisor Networks
California
$2.27M -$118K -1,371 -5%
TG
552
TCW Group
California
$2.27M -$603K -6,990 -21%
KRSITF
553
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.26M +$197K +2,280 +10%
GT
554
Glenview Trust
Kentucky
$2.26M -$131K -1,513 -5%
MSWM
555
Mader & Shannon Wealth Management
Missouri
$2.26M +$79.7K +923 +4%
IWA
556
Intercontinental Wealth Advisors
Texas
$2.23M -$699K -8,101 -24%
CTFG
557
Capstone Triton Financial Group
Oklahoma
$2.21M +$2.21M +25,625 New
SGA
558
Strategic Global Advisors
California
$2.17M -$41.8K -484 -2%
PI
559
Pettee Investors
Connecticut
$2.15M – – –
ASN
560
Advisory Services Network
Georgia
$2.15M +$888K +10,289 +70%
FHB
561
First Hawaiian Bank
Hawaii
$2.14M -$367K -4,249 -15%
TNB
562
TCF National Bank
South Dakota
$2.14M -$8.89K -103 -0.4%
BS
563
Banco Santander
Spain
$2.13M -$392K -4,540 -16%
MWM
564
Minot Wealth Management
Massachusetts
$2.13M +$1.19M +13,801 +127%
CIA
565
Cascade Investment Advisors
Oregon
$2.12M -$15.1K -175 -0.7%
Holocene Advisors
566
Holocene Advisors
New York
$2.11M -$114M -1,321,767 -98%
UCFA
567
United Capital Financial Advisors
Texas
$2.1M -$178K -2,060 -8%
VNA
568
Valley National Advisers
Pennsylvania
$2.07M +$80.3K +931 +4%
ZIG
569
Zurich Insurance Group
Switzerland
$2.06M +$2.06M +23,900 New
QSS
570
Quantitative Systematic Strategies
Florida
$2.06M +$2.06M +23,818 New
LNWWM
571
Laird Norton Wetherby Wealth Management
California
$2.05M -$27K -313 -1%
SCA
572
Snowden Capital Advisors
New York
$2.05M +$524K +6,070 +34%
Fuller & Thaler Asset Management
573
Fuller & Thaler Asset Management
California
$2.04M +$3.71K +43 +0.2%
CC
574
Cipher Capital
New York
$2.03M +$2.03M +23,558 New
AIP
575
ARS Investment Partners
New York
$2.03M -$255K -2,950 -11%
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