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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 %
RIL
601
Rothschild Investment LLC
Illinois
$2.95M -$2.71M -21,020 -48%
ECM
602
Everence Capital Management
Indiana
$2.93M -$330K -2,560 -10%
BSB
603
Bangor Savings Bank
Maine
$2.92M +$180K +1,400 +7%
SPIA
604
Steward Partners Investment Advisory
New York
$2.92M -$290K -2,256 -9%
MYIA
605
Mount Yale Investment Advisors
Colorado
$2.91M -$656K -5,099 -18%
SCM
606
Stonebridge Capital Management
California
$2.91M -$64.3K -500 -2%
AC
607
Asio Capital
Kentucky
$2.88M +$30.8K +239 +1%
CA
608
Clearstead Advisors
Ohio
$2.88M +$36K +280 +1%
DJSG
609
D.J. St. Germain
Massachusetts
$2.86M -$13.9K -108 -0.5%
JFA
610
JNBA Financial Advisors
Minnesota
$2.85M -$16.6K -129 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
611
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.84M -$19M -147,800 -87%
BHIC
612
Bassett Hargrove Investment Counsel
Delaware
$2.83M – – –
GHAM
613
Gilman Hill Asset Management
Connecticut
$2.83M +$312K +2,420 +12%
TF
614
Threadgill Financial
Texas
$2.82M +$2.82M +22,303 New
HIIFS
615
Harel Insurance Investments & Financial Services
Israel
$2.82M -$288K -2,237 -9%
HC
616
Hendley & Co
Ohio
$2.81M – – –
WCM
617
Wunderlich Capital Managemnt
Tennessee
$2.8M +$114K +887 +4%
PCM
618
Penserra Capital Management
California
$2.76M +$852K +6,624 +45%
TCM
619
Tandem Capital Management
New Jersey
$2.75M +$29.2K +227 +1%
VPIM
620
Vanguard Personalized Indexing Management
California
$2.73M -$137K -1,066 -5%
MWM
621
Madison Wealth Management
Ohio
$2.73M +$48.5K +377 +2%
NL
622
NVWM LLC
Pennsylvania
$2.73M +$57.2K +444 +2%
LOPW
623
Live Oak Private Wealth
North Carolina
$2.73M -$21.4K -166 -0.8%
IC
624
Inverness Counsel
New York
$2.73M +$2.38M +18,465 +679%
WAM
625
World Asset Management
Michigan
$2.71M -$291K -2,260 -10%
23 24
25
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