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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 %
FMLI
826
Fukoku Mutual Life Insurance
Japan
$642K – – –
MS
827
Maven Securities
Jersey
$641K -$744K -8,547 -54%
SI
828
Shaker Investments
Ohio
$638K +$2.33K +27 +0.4%
VAS
829
Vestmark Advisory Solutions
Massachusetts
$633K -$128K -1,480 -17%
AOWM
830
Alpha Omega Wealth Management
Virginia
$633K – – –
HIM
831
Hillsdale Investment Management
Ontario, Canada
$631K -$45.7K -530 -7%
AII
832
AGF Investments Inc
Ontario, Canada
$631K – – –
SIM
833
Sonora Investment Management
Arizona
$628K – – –
SIC
834
Samalin Investment Counsel
New York
$628K +$29.2K +338 +5%
MPWT
835
MassMutual Private Wealth & Trust
Connecticut
$627K -$3.89K -45 -0.6%
AAS
836
Avantax Advisory Services
Texas
$625K -$1.36M -15,677 -68%
PCA
837
Personal Capital Advisors
California
$623K +$77.2K +895 +14%
SSG
838
Summit Securities Group
New York
$621K -$794K -9,200 -56%
SIA
839
SkyView Investment Advisors
New Jersey
$621K +$621K +7,200 New
ZAM
840
Zevin Asset Management
Massachusetts
$619K – – –
AB
841
Atlas Brown
Kentucky
$617K +$3.28K +38 +0.5%
CCA
842
Catalyst Capital Advisors
New York
$617K +$401K +4,644 +186%
FSA
843
Fort Sheridan Advisors
Illinois
$615K +$1.55K +18 +0.3%
FT
844
Fiduciary Trust
Massachusetts
$614K -$74.2K -860 -11%
CA
845
Cornerstone Advisory
Maryland
$606K – – –
CM
846
Caption Management
Oklahoma
$604K -$4.31M -50,000 -88%
IWM
847
IHT Wealth Management
Illinois
$601K +$41.6K +483 +7%
PMA
848
Prudent Man Advisors
Illinois
$599K +$6.39K +74 +1%
BBHC
849
Brown Brothers Harriman & Co
New York
$592K -$109K -1,258 -15%
WSCM
850
Wellington Shields Capital Management
New York
$588K +$86 +1 +0%
32 33
34
35 36