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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.

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
1
KBC Group
Belgium
$1.52B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.38B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$773M
4
MC
4
Maverick Capital
Texas
$269M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$756M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.11B
2
American Century Companies
2
American Century Companies
Missouri
$434M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.04B
4
BlackRock
4
BlackRock
New York
$6.59B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.24B
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$130M 1,508,920 +333,593 +28%
FAM
77
Fred Alger Management
New York
$128M 1,478,200 +223,671 +18%
AAMU
78
Amundi Asset Management US
Massachusetts
$126M 1,465,652 +160,855 +12%
Alkeon Capital Management
79
Alkeon Capital Management
New York
$123M 1,430,299 – –
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$123M 1,252,508 +149,999 +14%
CIBC World Market
81
CIBC World Market
Ontario, Canada
$120M 1,390,649 +1,251,424 +899%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$116M 1,337,069 +147,935 +12%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$114M 1,320,607 +15,644 +1%
National Pension Service
84
National Pension Service
South Korea
$110M 1,280,325 +2,089 +0.2%
PI
85
Putnam Investments
Massachusetts
$110M 1,278,795 -232,835 -15%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$110M 1,274,628 -23,654 -2%
Axa
87
Axa
France
$110M 1,273,458 -50,609 -4%
Principal Financial Group
88
Principal Financial Group
Iowa
$109M 1,268,534 -58,748 -4%
SO
89
STRS Ohio
Ohio
$106M 1,226,128 +110,663 +10%
Renaissance Technologies
90
Renaissance Technologies
New York
$105M 1,221,748 +1,221,748 New
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
$101M 1,173,669 +26,904 +2%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$99.2M 1,149,753 -15,300 -1%
Millennium Management
93
Millennium Management
New York
$92M 1,066,373 +726,503 +214%
PC
94
PointState Capital
New York
$89M 1,031,443 +605,740 +142%
Calamos Advisors
95
Calamos Advisors
Illinois
$88.1M 1,020,406 -18,227 -2%
Lord, Abbett & Co
96
Lord, Abbett & Co
New Jersey
$87.3M 1,011,642 +285,557 +39%
ProShare Advisors
97
ProShare Advisors
Maryland
$85.6M 991,953 +146,649 +17%
Man Group
98
Man Group
United Kingdom
$83.9M 972,460 -526,198 -35%
Canada Life
99
Canada Life
Manitoba, Canada
$81.7M 948,724 +45,562 +5%
Vontobel Holding
100
Vontobel Holding
Switzerland
$80.8M 761,275 +761,275 New
2 3
4
5 6