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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 %
RWM
1151
Rench Wealth Management
Texas
$209K +$209K +2,421 New
RM
1152
Resource Management
Louisiana
$209K +$209K +2,423 New
RWA
1153
Ropes Wealth Advisors
Massachusetts
$208K +$33.1K +384 +19%
FFA
1154
Fragasso Financial Advisors
Pennsylvania
$207K +$207K +2,399 New
OPA
1155
Old Port Advisors
Maine
$206K +$206K +2,368 New
DC
1156
DeDora Capital
California
$205K +$205K +2,370 New
FI
1157
Financial Insights
Washington
$204K -$129K -1,500 -39%
ODCM
1158
Old Dominion Capital Management
Virginia
$203K +$203K +2,350 New
KPCM
1159
Kings Point Capital Management
New York
$194K -$51.9K -602 -21%
HIA
1160
Harbor Investment Advisory
Maryland
$194K +$60K +694 +45%
RTC
1161
Riverview Trust Company
Washington
$186K – – –
EP
1162
Eudaimonia Partners
Tennessee
$184K -$8.64K -100 -4%
PB
1163
Pinnacle Bancorp
Nebraska
$183K – – –
GWS
1164
Glassman Wealth Services
Virginia
$183K +$3.89K +45 +2%
FPCG
1165
Fort Pitt Capital Group
Pennsylvania
$176K +$176K +2,044 New
HI
1166
Human Investing
Oregon
$172K -$55.2K -641 -24%
GLLW
1167
Graves Light Lenhart Wealth
Virginia
$161K +$161K +1,865 New
IFAM
1168
Institutional & Family Asset Management
Colorado
$160K -$7.34K -85 -4%
BC
1169
Bartlett & Co
Ohio
$159K +$3.2K +37 +2%
BCWM
1170
Bartlett & Co Wealth Management
Ohio
$159K +$3.19K +37 +2%
MSE
1171
MUFG Securities EMEA
United Kingdom
$158K -$12.2M -141,862 -99%
LPIC
1172
LeJeune Puetz Investment Counsel
Michigan
$155K -$8.64K -100 -5%
HI
1173
Hudock Inc
Pennsylvania
$155K +$345 +4 +0.2%
CF
1174
Centaurus Financial
California
$154K -$1.64K -19 -1%
SC
1175
Steph & Co
Wisconsin
$153K +$153K +1,771 New
45 46
47
48 49