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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 %
ADEF
1376
Adams Diversified Equity Fund
Maryland
– -$11M -184,700 Closed
1832 Asset Management
1377
1832 Asset Management
Ontario, Canada
– -$10.8M -180,000 Closed
WI
1378
WBI Investments
New Jersey
– -$6.29M -105,783 Closed
VC
1379
Vestor Capital
Illinois
– -$5.89M -98,982 Closed
SHCM
1380
Shelter Haven Capital Management
New Jersey
– -$4.99M -84,000 Closed
Walleye Trading
1381
Walleye Trading
New York
– -$3.59M -60,327 Closed
CIC
1382
Cornercap Investment Counsel
Georgia
– -$3.17M -53,395 Closed
HSA
1383
Hussman Strategic Advisors
Maryland
– -$3.03M -51,000 Closed
Simplex Trading
1384
Simplex Trading
Illinois
– -$2.97M -50,014 Closed
PC
1385
Provenire Capital
Minnesota
– -$2.35M -39,553 Closed
PAM
1386
Pinpoint Asset Management
Hong Kong
– -$2.16M -36,400 Closed
AAM
1387
Ascension Asset Management
New York
– -$2.08M -35,061 Closed
SLI
1388
Sumitomo Life Insurance
Japan
– -$1.66M -27,841 Closed
VI
1389
Versor Investments
New York
– -$1.62M -27,213 Closed
Wealth Enhancement Advisory Services
1390
Wealth Enhancement Advisory Services
Minnesota
– -$1.76M -27,170 Closed
BRA
1391
Blue Rock Advisors
Minnesota
– -$1.59M -26,692 Closed
RIM
1392
Redpoint Investment Management
Australia
– -$1.55M -26,100 Closed
DAM
1393
Deltec Asset Management
New York
– -$1.55M -26,000 Closed
OTPPB
1394
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.4M -23,534 Closed
PL
1395
Polianta Ltd
Jersey
– -$1.25M -21,100 Closed
LP
1396
LMR Partners
United Kingdom
– -$1.07M -18,007 Closed
DSA
1397
Droms Strauss Advisors
Missouri
– -$1.06M -17,820 Closed
Group One Trading
1398
Group One Trading
Illinois
– -$1.02M -17,165 Closed
PRC
1399
Pearl River Capital
Michigan
– -$879K -14,793 Closed
SEC
1400
Seven Eight Capital
New York
– -$844K -14,200 Closed
54 55
56
57 58