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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
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 Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
126
APG Asset Management
Netherlands
$53.5M -$7.28M -103,184 -12%
WP
127
Woodline Partners
California
$53.4M -$14.8M -172,044 -22%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$52.6M -$5.13M -59,436 -9%
ATN
129
AMF Tjänstepension
Sweden
$51.8M +$51.8M +600,529 New
GC
130
Guggenheim Capital
Illinois
$51.7M -$1.87M -21,617 -3%
JAM
131
Jupiter Asset Management
United Kingdom
$51.1M -$3.41M -39,534 -6%
Adage Capital Partners
132
Adage Capital Partners
Massachusetts
$50.4M +$4.35M +50,400 +9%
CI
133
Cambiar Investors
Colorado
$50.1M -$13.4M -155,805 -21%
PGEBT
134
Pactiv General Employee Benefit Trust
Illinois
$49.6M – – –
CS
135
Candriam SCA
Luxembourg
$49.6M +$358K +4,146 +0.7%
SEI Investments
136
SEI Investments
Pennsylvania
$49.4M +$5.64M +65,212 +13%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$48.3M -$2.49M -28,861 -5%
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$48.3M +$7.96M +92,231 +20%
PI
139
PGGM Investments
Netherlands
$48.2M -$23M -266,107 -32%
Russell Investments Group
140
Russell Investments Group
United Kingdom
$47.9M +$9.2M +106,228 +24%
ACM
141
Argent Capital Management
Missouri
$47.8M -$2.91M -33,710 -6%
TAM
142
Tocqueville Asset Management
New York
$46.7M -$5.34M -61,840 -10%
SM
143
Senvest Management
New York
$45.7M +$11.5M +133,363 +34%
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$45M +$2.55M +29,492 +6%
TAF
145
Tredje AP-fonden
Sweden
$44.7M – – –
Truist Financial
146
Truist Financial
North Carolina
$44M +$5.64M +65,317 +15%
EWM
147
Evercore Wealth Management
New York
$43M +$249K +2,890 +0.6%
OCM
148
Osterweis Capital Management
California
$42.9M -$921K -10,667 -2%
BAMF
149
BI Asset Management Fondsmaeglerselskab
Denmark
$42.5M -$8.79M -101,871 -17%
Asset Management One
150
Asset Management One
Japan
$42.3M -$373K -4,418 -0.9%
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6
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