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Applied Materials
AMAT

Overview Fund Activity

1,825 hedge funds and large institutions have $109B invested in Applied Materials in 2021 Q4 according to their latest regulatory filings, with 323 funds opening new positions, 647 increasing their positions, 591 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,825
Holders Change
+207
Holders Change %
+12.79%
% of All Funds
28.19%
Holding in Top 10
90
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+38.46%
% of All Funds
1.39%
New
323
Increased
647
Reduced
591
Closed
88
Calls
$1.72B
Puts
$3.03B
Net Calls
-$1.31B
Net Calls Change
-$110M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$348M
2
Coatue Management
Coatue Management
New York
+$297M
3
UBS AM
UBS AM
Illinois
+$274M
4
Capital World Investors
Capital World Investors
California
+$253M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$189M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$884M
2
BlackRock
BlackRock
New York
-$479M
3
Invesco
Invesco
Georgia
-$356M
4
WRCM
Whale Rock Capital Management
Massachusetts
-$244M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
301
Pinnacle Associates
New York
$20.5M -$11.3K -72 -0.1%
BCM
302
Bornite Capital Management
New York
$20.5M +$20.5M +130,000 New
BRA
303
Biechele Royce Advisors
Indiana
$19.8M -$496K -3,154 -2%
TPSF
304
Texas Permanent School Fund
Texas
$19.6M -$2.62M -16,654 -12%
VLKIM
305
Van Lanschot Kempen Investment Management
Netherlands
$19.6M +$2.25M +14,325 +13%
AIM
306
Achmea Investment Management
Netherlands
$19.6M +$19.6M +124,322 New
GAI
307
General American Investors
New York
$19.1M -$1.57M -10,000 -8%
FFA
308
First Foundation Advisors
California
$19.1M +$18.5M +117,779 +3,075%
II
309
IFM Investors
Australia
$19M -$345K -2,192 -2%
MOACM
310
Mutual of America Capital Management
New York
$18.8M -$108K -684 -0.6%
Pacer Advisors
311
Pacer Advisors
Pennsylvania
$18.7M +$5.29M +33,600 +40%
UAS
312
United Asset Strategies
New York
$18.6M +$261K +1,661 +1%
FHCM
313
Force Hill Capital Management
New York
$18M +$1.79M +11,350 +11%
COPPSERS
314
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.8M -$189K -1,203 -1%
Cambridge Investment Research Advisors
315
Cambridge Investment Research Advisors
Iowa
$17.8M +$1.48M +9,392 +9%
NAM
316
Nissay Asset Management
Japan
$17.5M -$391K -2,485 -2%
LAM
317
Lountzis Asset Management
Pennsylvania
$17.4M -$3.15K -20 -0%
FVCM
318
F&V Capital Management
Florida
$17.4M +$1.35M +8,571 +8%
FCI
319
Financial Counselors Inc
Kansas
$17.3M -$102K -646 -0.6%
AAF
320
Andra AP-fonden
Sweden
$17.2M -$1.87M -11,900 -10%
HIMCH
321
Hartford Investment Management Co (HIMCO)
Connecticut
$17.1M +$989K +6,282 +6%
LG
322
Leuthold Group
Minnesota
$16.9M -$399K -2,538 -2%
WCF
323
West Coast Financial
California
$16.7M -$45.5K -289 -0.3%
BAAM
324
Baker Avenue Asset Management
California
$16.7M +$561K +3,565 +3%
CII
325
Capital International Inc
California
$16.6M +$945K +6,004 +6%
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