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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 %
MOACM
301
Mutual of America Capital Management
New York
$15.4M +$901 +7 +0%
DP
302
Dundas Partners
United Kingdom
$15.2M – – –
UAS
303
United Asset Strategies
New York
$15M +$112K +870 +0.8%
GAM
304
Gotham Asset Management
New York
$14.9M +$1.24M +9,645 +9%
TC
305
TwinBeech Capital
New York
$14.8M +$14.8M +115,288 New
MC
306
Maplelane Capital
New York
$14.8M -$14.2M -109,999 -49%
COPPSERS
307
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.7M -$56.1K -436 -0.4%
NAM
308
Nissay Asset Management
Japan
$14.6M -$3.03M -23,516 -17%
FCI
309
Financial Counselors Inc
Kansas
$14.2M -$468K -3,639 -3%
LAM
310
Lountzis Asset Management
Pennsylvania
$14.2M -$130K -1,006 -0.9%
LG
311
Leuthold Group
Minnesota
$14.2M +$37.7K +293 +0.3%
VLKIM
312
Van Lanschot Kempen Investment Management
Netherlands
$14.2M +$3.74M +29,023 +36%
WCF
313
West Coast Financial
California
$13.7M +$24.6K +191 +0.2%
DILIC
314
Dai-ichi Life Insurance Company
Japan
$13.6M -$180K -1,399 -1%
FFWA
315
FRG Family Wealth Advisors
Washington
$13.6M -$592K -4,602 -4%
Ninety One (UK)
316
Ninety One (UK)
United Kingdom
$13.4M -$5.55M -43,136 -29%
LSERS
317
Louisiana State Employees Retirement System
Louisiana
$13.3M -$116K -900 -0.9%
Cambridge Investment Research Advisors
318
Cambridge Investment Research Advisors
Iowa
$13.3M -$1.03M -8,037 -7%
FHCM
319
Force Hill Capital Management
New York
$13.3M +$7.92M +61,530 +147%
BAAM
320
Baker Avenue Asset Management
California
$13.2M -$1.96M -15,253 -13%
HIMCH
321
Hartford Investment Management Co (HIMCO)
Connecticut
$13.2M -$1.45M -11,265 -10%
FVCM
322
F&V Capital Management
Florida
$13.1M +$30.9K +240 +0.2%
RJT
323
Raymond James Trust
Florida
$13.1M -$89.2K -693 -0.7%
CWM
324
Calamos Wealth Management
Illinois
$13M -$2.27M -17,630 -15%
CII
325
Capital International Inc
California
$12.8M +$4.73M +36,715 +58%
11 12
13
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