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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.11B
2
American Century Companies
American Century Companies
Missouri
$434M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.04B
4
BlackRock
BlackRock
New York
$6.59B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1351
Globeflex Capital
California
$3K – – –
Kayne Anderson Rudnick Investment Management
1352
Kayne Anderson Rudnick Investment Management
California
$3K +$1.55K +16 +107%
FGAM
1353
Financial Gravity Asset Management
Texas
$3K +$3K +37 New
SFO
1354
Standard Family Office
South Dakota
$3K +$3K +38 New
TAIM
1355
TD Ameritrade Investment Management
Nebraska
$2K -$400 -4 -17%
CAM
1356
Costello Asset Management
Pennsylvania
$2K – – –
AWM
1357
Avior Wealth Management
Nebraska
$2K – – –
MCM
1358
Manchester Capital Management
Vermont
$2K +$1.11K +15 +125%
RA
1359
Resolute Advisors
California
$2K +$2K +23 New
DAC
1360
Dividend Assets Capital
South Carolina
$2K +$2K +27 New
GFPC
1361
Global Financial Private Client
Florida
$1.47K +$1.47K +17 New
BCH
1362
Berkshire Capital Holdings
California
$1K – – –
VBCG
1363
Valley Brook Capital Group
Pennsylvania
$1K +$1K +15 New
WIM
1364
Westside Investment Management
California
$556 -$60 -700 -10%
CBTWT
1365
Community Bank & Trust (Waco, Texas)
Texas
$306 +$306 +3,545 New
MGIM
1366
M&G Investment Management
United Kingdom
$285 -$284 -3,299 -50%
NDSI
1367
Newman Dignan & Sheerar Inc
Rhode Island
$277 -$173 -2,000 -38%
TI
1368
tru Independence
Oregon
$1 +$1 +13 New
BG
1369
Baupost Group
Massachusetts
– -$137M -2,306,601 Closed
CHP
1370
Castle Hook Partners
New York
– -$72.9M -1,225,975 Closed
Point72 Asset Management
1371
Point72 Asset Management
Connecticut
– -$58.8M -989,597 Closed
CC
1372
Carlson Capital
Texas
– -$57.5M -967,333 Closed
Parallax Volatility Advisers
1373
Parallax Volatility Advisers
California
– -$39.2M -658,937 Closed
KC
1374
KCL Capital
New York
– -$17.8M -300,000 Closed
Two Sigma Advisers
1375
Two Sigma Advisers
New York
– -$14.3M -240,042 Closed
53 54
55
56 57