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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 %
VDI
1101
Vaughan David Investments
Illinois
$247K +$247K +2,868 New
CT
1102
Coastline Trust
Rhode Island
$245K +$245K +2,841 New
CAM
1103
Cozad Asset Management
Illinois
$243K +$243K +2,821 New
DWT
1104
Dorsey & Whitney Trust
South Dakota
$241K +$241K +2,787 New
EHC
1105
Everett Harris & Co
California
$240K +$240K +2,777 New
PFM
1106
Probabilities Fund Management
New York
$239K +$239K +2,770 New
AWM
1107
Atticus Wealth Management
Florida
$236K +$11.3K +131 +5%
MSAM
1108
Moloney Securities Asset Management
Missouri
$236K +$236K +2,734 New
FNBOSM
1109
First National Bank of South Miami
Florida
$235K +$18.4K +213 +8%
IC
1110
Inverness Counsel
New York
$235K +$235K +2,720 New
RA
1111
RFG Advisory
Alabama
$234K +$234K +2,449 New
MNBTD
1112
Moody National Bank Trust Division
Texas
$234K +$234K +2,703 New
SB
1113
Sunflower Bank
Texas
$234K +$234K +2,709 New
WSC
1114
Wellington Shields & Co
New York
$233K -$86.3K -1,000 -27%
TWM
1115
Titus Wealth Management
California
$233K +$233K +2,700 New
KA
1116
Kovack Advisors
Florida
$230K +$230K +2,671 New
KP
1117
Keel Point
Alabama
$229K +$229K +2,649 New
S
1118
swisspartners
Liechtenstein
$229K +$229K +2,700 New
RWA
1119
Redhawk Wealth Advisors
Minnesota
$228K +$228K +2,640 New
JWM
1120
JGP Wealth Management
Oregon
$227K +$227K +2,200 New
LFA
1121
Legacy Financial Advisors
Kentucky
$227K +$227K +2,633 New
PCS
1122
Personal CFO Solutions
New Jersey
$227K +$227K +2,634 New
ANTB
1123
AMG National Trust Bank
Colorado
$226K +$226K +2,615 New
BBA
1124
BLB&B Advisors
Pennsylvania
$226K +$226K +2,620 New
AIA
1125
AIMZ Investment Advisors
California
$226K +$226K +2,624 New
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