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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 %
DTL
876
Dynamic Technology Lab
Singapore
$536K +$536K +6,216 New
SB
877
Simmons Bank
Arkansas
$535K – – –
GRP
878
Global Retirement Partners
California
$533K +$7.08K +82 +1%
NICM
879
Neo Ivy Capital Management
New York
$533K +$207K +2,401 +64%
FMTCOCP
880
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$531K – – –
FWCM
881
Ferguson Wellman Capital Management
Oregon
$529K – – –
WCA
882
Westover Capital Advisors
Delaware
$528K – – –
WFA
883
Wade Financial Advisory
California
$527K – – –
PG
884
Patten Group
Tennessee
$523K +$173 +2 +0%
TAM
885
Trust Asset Management
Texas
$523K +$119K +1,382 +30%
LJAC
886
L.J. Altfest & Co
New York
$522K +$30.1K +349 +6%
NFG
887
Next Financial Group
Texas
$520K +$97.6K +1,130 +23%
BTWM
888
Baker Tilly Wealth Management
Wisconsin
$520K +$520K +6,021 New
State Farm Mutual Automobile Insurance
889
State Farm Mutual Automobile Insurance
Illinois
$518K – – –
HPWM
890
High Pines Wealth Management
Massachusetts
$518K +$518K +6,000 New
HB
891
Homrich & Berg
Georgia
$518K +$518K +6,003 New
TMAM
892
Tokio Marine Asset Management
Japan
$517K +$73.6K +852 +17%
AC
893
Avestar Capital
New York
$515K +$53.8K +624 +12%
BWP
894
BSW Wealth Partners
Colorado
$512K +$512K +5,935 New
PC
895
Prairiewood Capital
North Dakota
$511K +$511K +5,920 New
LBC
896
Lawrence B. Cohen
$508K -$38K -440 -7%
BJL
897
Brighton Jones LLC
Washington
$506K +$6.04K +70 +1%
AWA
898
Aaron Wealth Advisors
Illinois
$505K +$505K +5,858 New
LWP
899
Lumature Wealth Partners
Georgia
$504K +$504K +5,836 New
FFN
900
Focus Financial Network
Minnesota
$504K -$18.8K -218 -4%
34 35
36
37 38