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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 %
CA
676
Cetera Advisors
Colorado
$1.23M +$259K +3,006 +27%
TSWM
677
Triangle Securities Wealth Management
North Carolina
$1.22M -$22.9K -265 -2%
AIM
678
Anchor Investment Management
South Carolina
$1.22M +$68.1K +789 +6%
CTA
679
Chesley Taft & Associates
Illinois
$1.22M +$6.04K +70 +0.5%
GCMG
680
Gyroscope Capital Management Group
Florida
$1.22M -$49.9K -578 -4%
ACP
681
Aviance Capital Partners
Florida
$1.21M -$53.7K -622 -4%
CPA
682
Court Place Advisors
Maryland
$1.21M -$4.75K -55 -0.4%
S
683
Seeyond
France
$1.19M -$141K -1,634 -11%
IB
684
Intrust Bank
Kansas
$1.19M -$4.92K -57 -0.4%
PFS
685
Prospera Financial Services
Texas
$1.19M +$1.19M +13,753 New
HPC
686
HM Payson & Co
Maine
$1.18M -$20.9K -242 -2%
WT
687
Whittier Trust
California
$1.18M +$888K +10,286 +306%
CI
688
Conning Inc
Connecticut
$1.18M -$31K -359 -3%
LAI
689
Legal Advantage Investments
California
$1.17M +$1.17M +13,600 New
FNT
690
First National Trust
Pennsylvania
$1.16M -$117K -1,354 -9%
OSAM
691
O'Shaughnessy Asset Management
Connecticut
$1.16M +$596K +6,905 +106%
GAA
692
Green Alpha Advisors
Colorado
$1.16M +$1.16M +13,443 New
RHP
693
Royal Harbor Partners
Texas
$1.15M -$154K -1,780 -12%
BCM
694
Bayesian Capital Management
New York
$1.15M -$2.59M -30,000 -69%
MIAN
695
Mariner Independent Advisor Network
Kansas
$1.15M +$256K +2,969 +29%
EC
696
Estate Counselors
Wisconsin
$1.14M +$390K +4,520 +52%
EI
697
Ethic Inc
New York
$1.14M +$276K +3,195 +32%
FB
698
Fulton Bank
Pennsylvania
$1.13M -$34.2K -397 -3%
SW
699
SteelPeak Wealth
California
$1.13M +$14K +162 +1%
BCM
700
Bluefin Capital Management
New York
$1.13M +$1.13M +13,050 New
26 27
28
29 30