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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 %
SVWAG
1051
Sound View Wealth Advisors Group
Georgia
$298K +$298K +3,453 New
HCMT
1052
Highland Capital Management (Tennessee)
Tennessee
$297K +$297K +3,438 New
WSTAM
1053
Wilbanks Smith & Thomas Asset Management
Virginia
$295K -$28.1K -325 -9%
MAM
1054
Morse Asset Management
Connecticut
$294K -$86.3K -1,000 -23%
VCA
1055
Verdence Capital Advisors
Maryland
$294K +$294K +3,403 New
BG
1056
Bahl & Gaynor
Ohio
$293K – – –
SIM
1057
SSI Investment Management
California
$292K -$260 -3 -0.1%
HSA
1058
HBK Sorce Advisory
Pennsylvania
$288K +$288K +3,336 New
CCM
1059
Compton Capital Management
Rhode Island
$288K +$288K +3,340 New
GSC
1060
Ground Swell Capital
South Carolina
$288K +$288K +3,341 New
EA
1061
Elm Advisors
California
$286K -$63.9K -740 -18%
CFGS
1062
Concourse Financial Group Securities
Alabama
$285K -$16.8K -194 -6%
LNC
1063
Lincoln National Corp
Pennsylvania
$283K +$283K +3,278 New
DAS
1064
Dynamic Advisor Solutions
Arizona
$283K +$283K +3,281 New
SIP
1065
Stoneridge Investment Partners
Pennsylvania
$283K +$283K +3,283 New
AL
1066
Aspiriant LLC
California
$282K +$282K +3,271 New
CA
1067
Calton & Associates
Florida
$280K +$280K +3,249 New
SFA
1068
Sequoia Financial Advisors
Ohio
$279K +$279K +3,230 New
VWA
1069
Visionary Wealth Advisors
Illinois
$279K +$279K +3,235 New
MFW
1070
Mosaic Family Wealth
Missouri
$278K +$278K +3,220 New
GVAG
1071
Great Valley Advisor Group
Delaware
$276K -$39.6K -458 -13%
FAIM
1072
Financial Advocates Investment Management
Washington
$275K +$275K +3,184 New
PWPS
1073
Pinnacle Wealth Planning Services
Ohio
$275K +$275K +3,192 New
CCFCSB
1074
Cape Cod Five Cents Savings Bank
Massachusetts
$274K -$89.7K -1,041 -25%
ATC
1075
Adirondack Trust Company
New York
$274K +$3.39K +35 +1%
41 42
43
44 45