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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 %
OAC
626
OMERS Administration Corp
Ontario, Canada
$1.56M +$1.56M +18,044 New
KCM
627
Kempner Capital Management
Texas
$1.55M -$1.56M -18,100 -50%
SOAMC
628
Spirit of America Management Corp
New York
$1.55M – – –
CTC
629
Central Trust Company
Missouri
$1.53M -$47.8K -554 -3%
Loomis, Sayles & Company
630
Loomis, Sayles & Company
Massachusetts
$1.52M +$86.2K +999 +6%
GTCM
631
Gyon Technologies Capital Management
New Jersey
$1.52M +$256K +2,967 +20%
VF
632
Virtu Financial
New York
$1.51M +$1.51M +17,523 New
BWM
633
BerganKDV Wealth Management
Minnesota
$1.5M +$10.1K +117 +0.7%
EDRH
634
Edmond de Rothschild Holding
Switzerland
$1.5M -$136K -1,575 -8%
CWP
635
CFM Wealth Partners
Texas
$1.48M -$14.6K -169 -1%
HWA
636
Heritage Wealth Advisors
Virginia
$1.48M +$1.04M +12,009 +233%
MSRPS
637
Maryland State Retirement & Pension System
Maryland
$1.48M +$1.48M +14,854 New
WCA
638
Windsor Creek Advisors
Vermont
$1.47M -$151K -1,747 -9%
MFGM
639
Marshall Financial Group (Maryland)
Maryland
$1.44M +$1.44M +16,693 New
HT
640
Heritage Trust
Oklahoma
$1.44M +$876K +10,151 +156%
OAM
641
Occidental Asset Management
California
$1.43M +$54.5K +632 +4%
PP
642
Palladium Partners
Virginia
$1.42M -$88K -1,020 -6%
SWP
643
Stratos Wealth Partners
Ohio
$1.42M -$141K -1,637 -9%
ECM
644
Exchange Capital Management
Michigan
$1.41M +$259K +3,000 +23%
Luther King Capital Management (LKCM)
645
Luther King Capital Management (LKCM)
Texas
$1.41M – – –
NO
646
Ninety One
South Africa
$1.4M +$1.4M +16,398 New
CSA
647
Cottage Street Advisors
Massachusetts
$1.4M +$4.31K +50 +0.3%
OFG
648
OmniStar Financial Group
North Carolina
$1.39M +$780K +9,034 +127%
CASB
649
Cape Ann Savings Bank
Massachusetts
$1.39M +$1.39M +16,093 New
PIM
650
Penobscot Investment Management
Massachusetts
$1.38M – – –
24 25
26
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