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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 %
RPI
101
Railway Pension Investments
United Kingdom
$79.6M 922,249 -10,100 -1%
RJA
102
Raymond James & Associates
Florida
$79.6M 922,170 +10,480 +1%
SOMRS
103
State of Michigan Retirement System
Michigan
$77.9M 903,024 +644,500 +249%
Victory Capital Management
104
Victory Capital Management
Texas
$75.5M 874,307 -113,417 -11%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$74.8M 866,791 +198,541 +30%
Bank of Nova Scotia
106
Bank of Nova Scotia
Ontario, Canada
$73.8M 854,742 +297,066 +53%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$73.6M 852,598 -123,521 -13%
PAM
108
Panagora Asset Management
Massachusetts
$73M 846,396 +655,013 +342%
EARNEST Partners
109
EARNEST Partners
Georgia
$71.3M 826,606 -30,522 -4%
WCM
110
Wedge Capital Management
North Carolina
$70.2M 813,825 -411,933 -34%
AAM
111
Ardevora Asset Management
United Kingdom
$69.8M 808,921 -42,866 -5%
MSV
112
MN Services Vermogensbeheer
Netherlands
$69.8M 808,762 +13,900 +2%
SSM
113
Sound Shore Management
Connecticut
$69.6M 806,715 -624,249 -44%
MAMU
114
Marathon Asset Management (UK)
United Kingdom
$69.4M 804,405 -30,199 -4%
ABI
115
Abrams Bison Investments
Maryland
$68M 788,000 +71,000 +10%
Rafferty Asset Management
116
Rafferty Asset Management
New York
$66.4M 769,389 -64,127 -8%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$64M 741,716 -69,450 -9%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$62.2M 721,431 -27,495 -4%
Skandinaviska Enskilda Banken (SEB)
119
Skandinaviska Enskilda Banken (SEB)
Sweden
$61.3M 710,152 -165,655 -19%
AG
120
Aperio Group
California
$60.1M 696,665 +36,796 +6%
EIP
121
Epoch Investment Partners
New York
$58.4M 677,019 +511,115 +308%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$56.3M 651,821 +137,344 +27%
CAM
123
Close Asset Management
United Kingdom
$55.8M 646,330 +613,335 +1,859%
Stifel Financial
124
Stifel Financial
Missouri
$54.6M 632,381 -200,107 -24%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$53.9M 624,589 +36,080 +6%
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5
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