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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 %
TNB
601
TCF National Bank
South Dakota
$3.29M -$19.6K -147 -0.6%
FDCDDQ
602
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.29M -$2.14M -15,990 -39%
CCM
603
Covington Capital Management
California
$3.27M -$331K -2,475 -9%
Lido Advisors
604
Lido Advisors
California
$3.24M +$1.91M +14,302 +144%
SCA
605
Snowden Capital Advisors
New York
$3.23M +$56.8K +425 +2%
LNWWM
606
Laird Norton Wetherby Wealth Management
California
$3.2M +$21.8K +163 +0.7%
AAM
607
Aureus Asset Management
Massachusetts
$3.19M -$1.94M -14,494 -38%
SIC
608
SFE Investment Counsel
California
$3.17M -$599K -4,480 -16%
BIP
609
Brandes Investment Partners
California
$3.16M -$44.3M -349,165 -93%
AIP
610
ARS Investment Partners
New York
$3.14M +$2.27K +17 +0.1%
Two Sigma Investments
611
Two Sigma Investments
New York
$3.13M -$10.3M -77,458 -77%
HCCM
612
Hudson Canyon Capital Management
New York
$3.11M -$619K -4,635 -17%
BC
613
BIT Capital
Germany
$3.11M +$3.11M +23,250 New
LFAS
614
Level Four Advisory Services
Texas
$3.08M +$150K +1,121 +5%
MUAMU
615
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.07M -$3.61M -27,000 -54%
ECM
616
Evergreen Capital Management
Washington
$3.07M -$1.44M -10,773 -32%
SGDR
617
SPX Gestao de Recursos
Brazil
$3.06M +$3.06M +22,900 New
Wellington Management Group
618
Wellington Management Group
Massachusetts
$3.06M -$1.21M -9,078 -28%
FIM
619
Freedom Investment Management
Connecticut
$3.06M -$530K -3,967 -15%
ECM
620
Everence Capital Management
Indiana
$3.05M – – –
VI
621
Vestcor Inc
New Brunswick, Canada
$3.04M -$40.6K -304 -1%
BSB
622
Bangor Savings Bank
Maine
$3.01M -$59.1K -442 -2%
JFA
623
JNBA Financial Advisors
Minnesota
$2.99M -$58.1K -435 -2%
FHB
624
First Hawaiian Bank
Hawaii
$2.98M -$336K -2,516 -10%
DJSG
625
D.J. St. Germain
Massachusetts
$2.98M -$2K -15 -0.1%
23 24
25
26 27