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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
+$386M
2
Capital International Investors
Capital International Investors
California
+$298M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$252M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$232M
5
Swedbank
Swedbank
Sweden
+$220M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$903M
2
Norges Bank
Norges Bank
Norway
-$549M
3
Invesco
Invesco
Georgia
-$421M
4
KBC Group
KBC Group
Belgium
-$317M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$314M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
276
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.8M +$1.33M +10,310 +7%
CAI
277
Capital Advisors Inc
Oklahoma
$19.5M -$4.91M -38,119 -20%
BC
278
Burney Company
Virginia
$19.5M +$132K +1,024 +0.7%
BBVA
279
Banco Bilbao Vizcaya Argentaria
Spain
$19.4M +$787K +6,108 +4%
MLICM
280
Metropolitan Life Insurance Company (MetLife)
New York
$19.2M -$683K -5,305 -3%
BGC
281
Blue Grotto Capital
Georgia
$19.1M +$139K +1,079 +0.7%
DnB Asset Management
282
DnB Asset Management
Norway
$19.1M +$555K +4,311 +3%
D.E. Shaw & Co
283
D.E. Shaw & Co
New York
$18.9M +$4.23M +32,867 +29%
BVDMP
284
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$18.5M – – –
PCM
285
Palisade Capital Management
New Jersey
$18.4M -$1.32M -10,244 -7%
TPSF
286
Texas Permanent School Fund
Texas
$18.2M -$1.45M -11,256 -7%
WTB
287
Washington Trust Bank
Washington
$18.1M -$379K -2,946 -2%
MSL
288
Mackay Shields LLC
New York
$18M -$677K -5,256 -4%
KeyBank National Association
289
KeyBank National Association
Ohio
$17.7M -$794K -6,168 -4%
CFG
290
Citizens Financial Group
Rhode Island
$17.6M -$171K -1,329 -1%
GAI
291
General American Investors
New York
$16.9M – – –
Daiwa Securities Group
292
Daiwa Securities Group
Japan
$16.9M +$1M +4,649 +6%
PA
293
Pinnacle Associates
New York
$16.7M +$331K +2,573 +2%
PA
294
Profund Advisors
Maryland
$16.7M +$1.27M +9,880 +8%
BRA
295
Biechele Royce Advisors
Indiana
$16.6M -$407K -3,161 -2%
SAM
296
Shell Asset Management
Netherlands
$16.3M -$4.69M -36,405 -22%
II
297
IFM Investors
Australia
$15.9M -$30.4K -236 -0.2%
Squarepoint
298
Squarepoint
New York
$15.8M +$9.36M +72,698 +146%
AAF
299
Andra AP-fonden
Sweden
$15.6M +$1.69M +13,100 +12%
CWM
300
CIBC World Markets
New York
$15.6M -$3.87M -30,071 -20%
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