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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 %
BOTW
376
Bank of the West
California
$10.5M -$2.13M -15,927 -17%
HIC
377
Holderness Investments Company
North Carolina
$10.4M -$89.9K -673 -0.9%
LBC
378
Lowe Brockenbrough & Co
Virginia
$10.3M +$10.3M +77,058 New
SF
379
Synovus Financial
Georgia
$10.2M +$49.3K +369 +0.5%
Simplex Trading
380
Simplex Trading
Illinois
$10.2M +$10.2M +76,134 New
Group One Trading
381
Group One Trading
Illinois
$10.1M +$10.1M +75,858 New
BPB
382
Badgley, Phelps & Bell
Washington
$10.1M +$10.1M +75,603 New
BFS
383
Bard Financial Services
Connecticut
$9.79M -$33.4K -250 -0.3%
GAM
384
Gotham Asset Management
New York
$9.67M -$6.31M -47,225 -39%
BPC
385
Banque Pictet & Cie
Switzerland
$9.54M -$351K -2,630 -4%
OAM
386
Oppenheimer Asset Management
New York
$9.54M -$2.73M -20,467 -22%
RAM
387
Roanoke Asset Management
New Jersey
$9.47M -$6.68K -50 -0.1%
UB
388
UMB Bank
Missouri
$9.4M +$8.69M +65,080 +1,226%
MSRPS
389
Maryland State Retirement & Pension System
Maryland
$9.38M +$7.4M +55,370 +373%
TAM
390
Trillium Asset Management
Massachusetts
$9.28M -$1.15M -8,631 -11%
FCH
391
Freestone Capital Holdings
Washington
$9.27M -$29.5K -221 -0.3%
ANBT
392
American National Bank & Trust
Texas
$9.26M -$92K -689 -1%
EWM
393
Evercore Wealth Management
New York
$9.2M -$57.3M -429,022 -86%
MA
394
Montag & Associates
Georgia
$9.07M +$6.63M +49,654 +273%
LS
395
Livforsakringsbolaget Skandia
Sweden
$9.06M +$1.1M +8,200 +14%
AW
396
ACG Wealth
Georgia
$8.99M -$1.22M -9,157 -12%
LK
397
Lumbard & Kellner
New Hampshire
$8.89M -$28.5K -215 -0.3%
VF
398
Virtu Financial
New York
$8.85M +$6.51M +48,732 +278%
EMPI
399
Elo Mutual Pension Insurance
Finland
$8.8M +$128K +956 +1%
MAP
400
Managed Asset Portfolios
Michigan
$8.77M +$35.5K +266 +0.4%
14 15
16
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