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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 %
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$39.5M +$18.1M +209,490 +84%
Mirae Asset Global Investments
152
Mirae Asset Global Investments
South Korea
$39.5M +$3.5M +40,581 +10%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$39.5M +$648K +7,505 +2%
NIPH
154
NN Investment Partners Holdings
Netherlands
$38.3M -$2.5M -28,919 -6%
FMI
155
Factory Mutual Insurance
Massachusetts
$37.8M – – –
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$37.6M +$4.36M +50,559 +13%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$37.3M -$112K -1,300 -0.3%
Robeco Institutional Asset Management
158
Robeco Institutional Asset Management
Netherlands
$37.2M -$4.18M -48,392 -10%
RE
159
RBC Europe
United Kingdom
$36.9M +$5.89M +68,243 +19%
MWNA
160
Marshall Wace North America
New York
$35.8M +$33.2M +384,827 +1,284%
ACI
161
AMP Capital Investors
Australia
$34.4M -$3.55M -40,846 -9%
SDIC
162
South Dakota Investment Council
South Dakota
$34.3M -$3.09M -35,830 -8%
US Bancorp
163
US Bancorp
Minnesota
$33.6M -$244K -2,824 -0.7%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$33.3M +$124K +1,440 +0.4%
SEIA
165
Signature Estate & Investment Advisors
California
$33M -$6.24M -72,343 -16%
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
$32.7M -$41.2M -476,907 -56%
BIP
167
Brandes Investment Partners
California
$32.5M -$12M -137,962 -27%
Aberdeen Group
168
Aberdeen Group
United Kingdom
$32.2M +$211K +2,445 +0.7%
SIA
169
Sit Investment Associates
Minnesota
$32.2M -$1.99M -23,003 -6%
Mitsubishi UFJ Asset Management
170
Mitsubishi UFJ Asset Management
Japan
$32.2M +$6.94M +80,423 +28%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$32M +$34.5K +400 +0.1%
Retirement Systems of Alabama
172
Retirement Systems of Alabama
Alabama
$31.7M -$103K -1,196 -0.3%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$31.6M +$622K +7,212 +2%
MA
174
MUFG Americas
New York
$30.6M -$426K -4,934 -1%
Impax Asset Management Group
175
Impax Asset Management Group
United Kingdom
$29.5M -$2.09M -24,195 -7%
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