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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 %
QT
701
Quantbot Technologies
New York
$1.13M +$1.13M +13,043 New
ADIM
702
Alpha DNA Investment Management
Maryland
$1.11M +$1.11M +12,835 New
TI
703
Trexquant Investment
Connecticut
$1.1M +$1.1M +12,739 New
IA
704
IndexIQ Advisors
New York
$1.1M +$511K +5,924 +87%
BCM
705
Brookstone Capital Management
Illinois
$1.1M +$636K +7,368 +137%
BC
706
Burleson & Co
California
$1.1M +$949 +11 +0.1%
APP
707
Avantax Planning Partners
Iowa
$1.1M +$6.91K +80 +0.6%
CAG
708
Csenge Advisory Group
Florida
$1.09M -$81.7K -946 -7%
SP
709
SWS Partners
Ohio
$1.09M +$1.09M +12,641 New
CHAM
710
Clear Harbor Asset Management
Connecticut
$1.09M – – –
JCM
711
Jacobi Capital Management
Pennsylvania
$1.09M -$9.57K -102 -0.9%
HVM
712
Harvest Volatility Management
Connecticut
$1.06M +$1.06M +12,259 New
VIA
713
Vident Investment Advisory
Georgia
$1.05M -$2.14M -24,848 -67%
RIM
714
Redwood Investment Management
Arizona
$1.05M +$1.05M +12,177 New
PA
715
Parallel Advisors
California
$1.04M -$135K -1,561 -11%
FAM
716
Fulcrum Asset Management
United Kingdom
$1.04M – – –
PFA
717
Paradigm Financial Advisors
Missouri
$1.04M -$29.4K -340 -3%
MIAS
718
Mason Investment Advisory Services
Virginia
$1.04M – – –
SPC
719
Sigma Planning Corp
Michigan
$1.01M +$252K +2,917 +33%
First Manhattan
720
First Manhattan
New York
$1M -$375K -4,350 -27%
PAMG
721
Patton Albertson Miller Group
Tennessee
$998K -$316K -2,670 -24%
B
722
Bailard
California
$986K -$36.6K -424 -4%
RT
723
Rockland Trust
Massachusetts
$974K +$32.3K +375 +3%
TW
724
TrinityPoint Wealth
Connecticut
$969K -$331K -3,135 -25%
APA
725
American Portfolios Advisors
New York
$968K -$36.2K -420 -4%
27 28
29
30 31