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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
276
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.9M +$5.22M +39,075 +31%
WTB
277
Washington Trust Bank
Washington
$21.9M -$1.52M -11,387 -6%
ACM
278
Analog Century Management
New York
$21.8M +$6.6M +49,400 +43%
VRS
279
Virginia Retirement Systems
Virginia
$21.8M +$80.2K +600 +0.4%
BC
280
Burney Company
Virginia
$21.7M -$1.47M -11,015 -6%
BCAM
281
Boston Common Asset Management
Massachusetts
$21.6M -$8.35M -62,472 -28%
CB
282
Cadence Bank
Mississippi
$21.6M +$690K +5,162 +3%
Public Employees Retirement Association of Colorado
283
Public Employees Retirement Association of Colorado
Colorado
$21.5M -$137K -1,027 -0.6%
SCM
284
Shelton Capital Management
Colorado
$21.5M +$5.14M +38,440 +31%
QI
285
QS Investors
New York
$21.4M -$1.52M -11,383 -7%
MIG
286
McGuire Investment Group
Rhode Island
$21.3M +$1.12M +8,399 +6%
Federated Hermes
287
Federated Hermes
Pennsylvania
$21.3M -$14.3M -106,857 -40%
MLICM
288
Metropolitan Life Insurance Company (MetLife)
New York
$21.3M -$1.17M -8,786 -5%
GAMA
289
Graticule Asia Macro Advisors
New York
$21.2M +$13.4M +100,277 +173%
CCM
290
Cohen Capital Management
California
$21M -$50.4K -377 -0.2%
TPSF
291
Texas Permanent School Fund
Texas
$20.5M -$1.04M -7,793 -5%
SG Americas Securities
292
SG Americas Securities
New York
$20.3M +$11.7M +87,751 +136%
GF
293
Gabelli Funds
New York
$20.3M +$77.2K +578 +0.4%
Baird Financial Group
294
Baird Financial Group
Wisconsin
$20.2M +$753K +5,639 +4%
PCM
295
Palisade Capital Management
New Jersey
$20.1M -$2.99M -22,410 -13%
BCIM
296
British Columbia Investment Management
British Columbia, Canada
$20M -$599K -4,484 -3%
PVH
297
Psagot Value Holdings
Israel
$19.4M – – –
KeyBank National Association
298
KeyBank National Association
Ohio
$19.3M -$704K -5,272 -4%
BVDMP
299
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$19M – – –
GAI
300
General American Investors
New York
$18.9M – – –
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