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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 %
ASRS
201
Arizona State Retirement System
Arizona
$22.7M -$1.31M -15,196 -5%
LPL Financial
202
LPL Financial
California
$22.7M +$7.14M +82,740 +46%
Nomura Asset Management
203
Nomura Asset Management
Japan
$22.6M -$523K -6,065 -2%
HIC
204
Harbor Island Capital
Massachusetts
$22.1M – – –
GIM
205
Grassi Investment Management
California
$21.7M -$2.49M -28,900 -10%
IMPI
206
Ilmarinen Mutual Pension Insurance
Finland
$21.6M – – –
TAM
207
Todd Asset Management
Kentucky
$21.6M +$1.35M +15,649 +7%
FHCM
208
Force Hill Capital Management
New York
$21.4M +$21.4M +248,400 New
CCMIC
209
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$21.4M +$974K +11,290 +5%
NGM
210
North Growth Management
British Columbia, Canada
$21.4M -$2.76M -32,000 -11%
CGH
211
Crossmark Global Holdings
Texas
$21.3M +$2.71M +31,441 +15%
Natixis Advisors
212
Natixis Advisors
Massachusetts
$21.2M +$2.62M +30,328 +14%
BNP Paribas Asset Management
213
BNP Paribas Asset Management
France
$21.1M -$13M -150,175 -38%
Squarepoint
214
Squarepoint
New York
$20.3M +$18.1M +209,729 +808%
X
215
Xponance
Pennsylvania
$19.9M +$1.41M +16,302 +8%
BNP Paribas Financial Markets
216
BNP Paribas Financial Markets
France
$19.8M -$63.7M -738,473 -76%
GD
217
Grandfield & Dodd
New York
$19.8M -$592K -6,855 -3%
EB
218
Eastern Bank
Massachusetts
$19.7M +$223K +2,588 +1%
Handelsbanken Fonder
219
Handelsbanken Fonder
Sweden
$19.6M +$646K +7,482 +3%
BCAM
220
Boston Common Asset Management
Massachusetts
$19.3M +$4.74M +54,899 +32%
NPF
221
Norris Perne & French
Michigan
$19.2M +$95.2K +1,103 +0.5%
SOADOR
222
State of Alaska Department of Revenue
Alaska
$19.2M -$4.01M -46,435 -17%
N
223
Natixis
France
$19M +$19M +220,051 New
MIM
224
MetLife Investment Management
New Jersey
$18.9M -$839K -9,717 -4%
BB
225
Busey Bank
Illinois
$18.7M +$1.38M +16,028 +8%
7 8
9
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