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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
+$1.01B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$565M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$419M
4
WRCM
Whale Rock Capital Management
Massachusetts
+$404M
5
PI
Putnam Investments
Massachusetts
+$374M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.79B
2
Parnassus Investments
Parnassus Investments
California
-$876M
3
DSA
Davis Selected Advisers
Arizona
-$661M
4
Ameriprise
Ameriprise
Minnesota
-$636M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$345M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
351
Illinois Municipal Retirement Fund
Illinois
$12.8M +$875K +6,547 +7%
TCOV
352
Trust Company of Vermont
Vermont
$12.7M -$356K -2,663 -3%
JC
353
Jacobs & Co
California
$12.6M -$657K -4,917 -5%
AAMA
354
Advanced Asset Management Advisors
Ohio
$12.5M – – –
NC
355
Nicholas Company
Wisconsin
$12.1M +$12.1M +90,430 New
MAM
356
Meeder Asset Management
Ohio
$12M +$11.1M +83,199 +1,325%
Arrowstreet Capital
357
Arrowstreet Capital
Massachusetts
$11.7M -$345M -2,580,563 -97%
MCM
358
McKinley Capital Management
Alaska
$11.7M -$2.48M -18,563 -18%
GIA
359
Gateway Investment Advisers
Ohio
$11.6M -$658K -4,928 -5%
Public Sector Pension Investment Board (PSP Investments)
360
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.6M +$2.01M +15,060 +21%
SCM
361
Stanley Capital Management
Texas
$11.5M – – –
TCM
362
Traynor Capital Management
Pennsylvania
$11.5M +$553K +4,139 +5%
NB
363
Norinchukin Bank
Japan
$11.4M +$582K +4,360 +5%
Pacer Advisors
364
Pacer Advisors
Pennsylvania
$11.4M -$1.3M -9,756 -10%
VLKIM
365
Van Lanschot Kempen Investment Management
Netherlands
$11.4M -$264K -1,978 -2%
CIA
366
CCM Investment Advisers
South Carolina
$11.3M +$11.3M +84,944 New
BCM
367
Barometer Capital Management
Ontario, Canada
$11.3M +$307K +2,300 +3%
SFI
368
Susquehanna Fundamental Investments
Pennsylvania
$11.2M -$11.4M -85,681 -50%
MWM
369
Mission Wealth Management
California
$11.2M +$244K +1,829 +2%
MCM
370
Maytus Capital Management
New York
$11.1M +$11.1M +83,000 New
EAM
371
Eagle Asset Management
Florida
$11M +$10.4M +73,499 +1,668%
CBT
372
Central Bank & Trust
Kentucky
$10.9M +$3.67M +27,436 +50%
Macquarie Group
373
Macquarie Group
Australia
$10.9M +$157K +1,174 +1%
Daiwa Securities Group
374
Daiwa Securities Group
Japan
$10.9M +$548K +3,560 +5%
SAM
375
Securian Asset Management
Minnesota
$10.8M -$291K -2,181 -3%
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15
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