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Applied Materials
AMAT

Overview Fund Activity

1,618 hedge funds and large institutions have $89.4B invested in Applied Materials in 2021 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 658 increasing their positions, 569 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,618
Holders Change
-14
Holders Change %
-0.86%
% of All Funds
28.42%
Holding in Top 10
65
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-20.73%
% of All Funds
1.14%
New
119
Increased
658
Reduced
569
Closed
110
Calls
$1.59B
Puts
$2.79B
Net Calls
-$1.2B
Net Calls Change
-$1.78B

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$781M
2
Capital International Investors
Capital International Investors
California
$2.71B
3
Geode Capital Management
Geode Capital Management
Massachusetts
$2.18B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$295M
5
Swedbank
Swedbank
Sweden
$457M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.72B
2
Norges Bank
Norges Bank
Norway
$973M
3
Invesco
Invesco
Georgia
$1.6B
4
KBC Group
KBC Group
Belgium
$234M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$705M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
251
State of Alaska Department of Revenue
Alaska
$23.3M -$515K -3,997 -2%
CCMIC
252
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$22.8M -$111K -859 -0.5%
ZIM
253
Zacks Investment Management
Illinois
$22.8M +$767K +5,958 +3%
Baird Financial Group
254
Baird Financial Group
Wisconsin
$22.7M +$3.99M +30,972 +21%
VRS
255
Virginia Retirement Systems
Virginia
$22.5M +$1.6M +12,400 +8%
GAM
256
Guinness Asset Management
United Kingdom
$22.5M -$490K -3,805 -2%
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$22.4M +$358K +2,781 +2%
CGH
258
Crossmark Global Holdings
Texas
$22M +$672K +5,220 +3%
EIA
259
Edgemoor Investment Advisors
Maryland
$21.6M -$7.01M -54,437 -24%
Natixis Advisors
260
Natixis Advisors
Massachusetts
$21.5M -$255K -1,982 -1%
BRIM
261
Broad Run Investment Management
Virginia
$21.4M +$21.4M +166,149 New
URS
262
Utah Retirement Systems
Utah
$21.3M -$1.12M -8,700 -5%
ACM
263
Analog Century Management
New York
$21.2M +$2.49M +19,350 +13%
CB
264
Cadence Bank
Mississippi
$21.1M +$100K +778 +0.5%
SCM
265
Shelton Capital Management
Colorado
$21M +$526K +4,084 +3%
RCW
266
Rheos Capital Works
Japan
$20.9M +$3.46M +26,900 +20%
BFA
267
Bragg Financial Advisors
North Carolina
$20.8M -$178K -1,383 -0.9%
NC
268
Nicholas Company
Wisconsin
$20.7M +$49.6K +385 +0.2%
Public Employees Retirement Association of Colorado
269
Public Employees Retirement Association of Colorado
Colorado
$20.7M -$37.2K -289 -0.2%
GF
270
Gabelli Funds
New York
$20.6M +$994K +7,725 +5%
MIG
271
McGuire Investment Group
Rhode Island
$20.5M +$212K +1,645 +1%
ZDA
272
Zweig-DiMenna Associates
New York
$20.5M +$1.39M +10,816 +7%
APG Asset Management
273
APG Asset Management
Netherlands
$20.3M -$4.81M -43,300 -19%
CCM
274
Cohen Capital Management
California
$20.2M -$1.67K -13 -0%
VMPIC
275
Varma Mutual Pension Insurance Co
Finland
$20M +$14.8M +115,000 +288%
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