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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 %
MPA
326
Marvin & Palmer Associates
Delaware
$12.8M -$778K -6,042 -6%
Mariner
327
Mariner
Kansas
$12.8M +$5.38M +41,779 +73%
CA
328
Callahan Advisors
Texas
$12.6M -$431K -3,352 -3%
DCM
329
Dupont Capital Management
Delaware
$12.5M -$2.9M -22,545 -19%
CIA
330
CCM Investment Advisers
South Carolina
$12.4M +$168K +1,307 +1%
HP
331
Hosking Partners
United Kingdom
$12.3M -$1.37M -10,681 -10%
William Blair & Company
332
William Blair & Company
Illinois
$12.2M +$91.4K +710 +0.8%
TCOV
333
Trust Company of Vermont
Vermont
$12.2M +$24.5K +190 +0.2%
AAMA
334
Advanced Asset Management Advisors
Ohio
$12.1M – – –
MAM
335
Meeder Asset Management
Ohio
$11.9M -$394K -3,063 -3%
IMRF
336
Illinois Municipal Retirement Fund
Illinois
$11.9M +$1.47M +11,399 +14%
NB
337
Norinchukin Bank
Japan
$11.7M +$606K +4,704 +5%
Acadian Asset Management
338
Acadian Asset Management
Massachusetts
$11.7M -$48.1M -373,612 -80%
TCM
339
Traynor Capital Management
Pennsylvania
$11.7M +$272K +2,114 +2%
Credit Agricole
340
Credit Agricole
France
$11.5M -$1.79M -13,896 -13%
BOTW
341
Bank of the West
California
$11.3M +$951K +7,390 +9%
JC
342
Jacobs & Co
California
$11.3M -$165K -1,279 -1%
SFI
343
Susquehanna Fundamental Investments
Pennsylvania
$11.3M +$5.39M +41,851 +92%
SW
344
SteelPeak Wealth
California
$11.2M -$1.68M -13,024 -13%
CBT
345
Central Bank & Trust
Kentucky
$11M +$229K +1,782 +2%
BF
346
BOK Financial
Oklahoma
$11M +$11M +85,178 New
Pacer Advisors
347
Pacer Advisors
Pennsylvania
$10.9M +$457K +3,553 +4%
BPWM
348
Badgley Phelps Wealth Managers
Washington
$10.9M +$10.9M +84,436 New
GCM
349
Glaxis Capital Management
Florida
$10.9M +$1.45M +11,247 +15%
Simplex Trading
350
Simplex Trading
Illinois
$10.7M -$934K -6,769 -8%
12 13
14
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