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Applied Materials
AMAT

Overview Fund Activity

1,580 hedge funds and large institutions have $97.7B invested in Applied Materials in 2021 Q1 according to their latest regulatory filings, with 305 funds opening new positions, 515 increasing their positions, 561 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,580
Holders Change
+214
Holders Change %
+15.67%
% of All Funds
27.82%
Holding in Top 10
102
Holding in Top 10 Change
+48
Holding in Top 10 Change %
+88.89%
% of All Funds
1.8%
New
305
Increased
515
Reduced
561
Closed
80
Calls
$1.5B
Puts
$2.1B
Net Calls
-$597M
Net Calls Change
+$27M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.72B
2
Capital Research Global Investors
Capital Research Global Investors
California
$565M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.55B
4
WRCM
Whale Rock Capital Management
Massachusetts
$404M
5
PI
Putnam Investments
Massachusetts
$545M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.37B
2
Parnassus Investments
Parnassus Investments
California
$1.17B
3
DSA
Davis Selected Advisers
Arizona
$1.3B
4
Ameriprise
Ameriprise
Minnesota
$1.37B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMSSC
226
B. Metzler seel. Sohn & Co
Germany
$30.7M -$193M -1,445,714 -86%
BB
227
Busey Bank
Illinois
$30.2M +$1.21M +9,084 +4%
EB
228
Eastern Bank
Massachusetts
$30.2M -$347K -2,595 -1%
GD
229
Grandfield & Dodd
New York
$29.9M -$675K -5,050 -2%
ClearBridge Investments
230
ClearBridge Investments
New York
$29.8M +$23M +171,893 +334%
MSE
231
MUFG Securities EMEA
United Kingdom
$29.5M +$29.3M +219,235 +11,967%
Comerica Bank
232
Comerica Bank
Texas
$29.5M -$2.46M -18,261 -8%
EIA
233
Edgemoor Investment Advisors
Maryland
$29.5M +$588K +4,400 +2%
EAM
234
Erste Asset Management
Austria
$29.5M +$18.9M +146,951 +179%
Canada Pension Plan Investment Board
235
Canada Pension Plan Investment Board
Ontario, Canada
$29.4M +$5.15M +38,563 +21%
FWCM
236
Ferguson Wellman Capital Management
Oregon
$29.2M +$28.3M +212,133 +3,462%
Commonwealth Equity Services
237
Commonwealth Equity Services
Massachusetts
$28.9M +$1.9M +14,210 +7%
MIM
238
MetLife Investment Management
New Jersey
$28.8M -$418K -3,127 -1%
Osaic Holdings
239
Osaic Holdings
Arizona
$28.8M +$2.26M +16,850 +9%
ECM
240
ExodusPoint Capital Management
New York
$28.8M +$24.2M +181,378 +531%
SOADOR
241
State of Alaska Department of Revenue
Alaska
$28.4M -$1.3M -9,744 -4%
ZIM
242
Zacks Investment Management
Illinois
$27.3M +$5.26M +39,378 +24%
PPCM
243
Pillar Pacific Capital Management
California
$27.2M -$922K -6,900 -3%
Natixis Advisors
244
Natixis Advisors
Massachusetts
$27.1M -$5.78M -43,245 -18%
NPF
245
Norris Perne & French
Michigan
$26.9M -$2.81M -21,070 -9%
IMPI
246
Ilmarinen Mutual Pension Insurance
Finland
$26.7M -$6.68M -50,000 -20%
MSL
247
Mackay Shields LLC
New York
$26.7M -$10.4M -77,894 -28%
TAM
248
Todd Asset Management
Kentucky
$26.4M -$6.97M -52,173 -21%
AC
249
Albar Capital
United Kingdom
$26.2M +$26.2M +196,305 New
CGH
250
Crossmark Global Holdings
Texas
$26.2M -$6.74M -50,440 -20%
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