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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 %
Voloridge Investment Management
176
Voloridge Investment Management
Florida
$29.4M +$27.1M +313,681 +1,174%
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
$29.3M +$879K +10,187 +3%
M&T Bank
178
M&T Bank
New York
$29M +$392K +4,548 +1%
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$29M -$793K -9,192 -3%
EVM
180
Eaton Vance Management
Massachusetts
$27.8M +$121K +1,398 +0.4%
Capital Fund Management (CFM)
181
Capital Fund Management (CFM)
France
$27.4M +$25.4M +294,246 +1,235%
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$27.4M -$3.16M -36,569 -10%
Aviva
183
Aviva
United Kingdom
$26.5M +$959K +11,107 +4%
HighTower Advisors
184
HighTower Advisors
Illinois
$26.3M +$4.28M +49,647 +20%
Schroder Investment Management Group
185
Schroder Investment Management Group
United Kingdom
$25.8M -$5.94M -68,884 -19%
ERSOT
186
Employees Retirement System of Texas
Texas
$25.6M – – –
Comerica Bank
187
Comerica Bank
Texas
$25.2M +$454K +4,273 +2%
DekaBank Deutsche Girozentrale
188
DekaBank Deutsche Girozentrale
Germany
$24.9M -$506K -6,026 -2%
CCMG
189
Clark Capital Management Group
Pennsylvania
$24.4M -$7.86M -91,117 -24%
MSL
190
Mackay Shields LLC
New York
$23.9M -$9.63M -111,628 -29%
JPMPWA
191
J.P. Morgan Private Wealth Advisors
California
$23.9M +$342K +3,966 +1%
CAI
192
Capital Advisors Inc
Oklahoma
$23.9M +$841K +9,747 +4%
LFDLE
193
La Financiere de L'Echiquier
France
$23.9M +$1.38M +16,000 +6%
WBC
194
Westpac Banking Corp
Australia
$23.8M -$73K -846 -0.3%
HW
195
Hancock Whitney
Mississippi
$23.7M +$7.18M +83,234 +43%
WorldQuant Millennium Advisors
196
WorldQuant Millennium Advisors
New York
$23.6M -$19M -220,038 -45%
MWA
197
Marshall Wace Asia
Hong Kong
$23.5M +$23.5M +272,832 New
FAF
198
Fjarde Ap-fonden
Sweden
$23.4M -$3.15M -36,500 -12%
Federated Hermes
199
Federated Hermes
Pennsylvania
$23M -$2.15M -24,914 -9%
CM
200
Churchill Management
California
$23M +$23M +266,560 New
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8
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