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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.

Holders
1,580
Holders Change
+214
Holders Change %
+15.67%
% of All Funds
27.83%
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
1
Capital World Investors
California
$2.72B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$565M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.55B
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$404M
5
PI
5
Putnam Investments
Massachusetts
$545M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.37B
2
Parnassus Investments
2
Parnassus Investments
California
$1.17B
3
DSA
3
Davis Selected Advisers
Arizona
$1.3B
4
Ameriprise
4
Ameriprise
Minnesota
$1.37B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
76
Amundi Asset Management US
Massachusetts
$210M 1,575,212 +109,560 +7%
Lord, Abbett & Co
77
Lord, Abbett & Co
New Jersey
$208M 1,560,462 +548,820 +54%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$206M 1,542,128 -1,130,043 -42%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$197M 1,473,462 +1,094,981 +289%
CAM
80
Close Asset Management
United Kingdom
$194M 1,449,234 +802,904 +124%
CIBC World Market
81
CIBC World Market
Ontario, Canada
$190M 1,424,882 +34,233 +2%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$190M 1,441,577 +104,508 +8%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$190M 1,423,313 +570,715 +67%
MC
84
Maverick Capital
Texas
$187M 1,396,882 -1,718,448 -55%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$186M 1,392,552 -116,554 -8%
National Pension Service
86
National Pension Service
South Korea
$177M 1,326,892 +46,567 +4%
N
87
Natixis
France
$170M 1,274,673 +1,054,622 +479%
Millennium Management
88
Millennium Management
New York
$169M 1,261,814 +195,441 +18%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$165M 1,235,737 +1,006,232 +438%
Rockefeller Capital Management
90
Rockefeller Capital Management
New York
$165M 1,233,701 +60,032 +5%
SO
91
STRS Ohio
Ohio
$164M 1,230,057 +3,929 +0.3%
GT
92
Glenmede Trust
Pennsylvania
$164M 1,228,936 -406,754 -25%
Rafferty Asset Management
93
Rafferty Asset Management
New York
$163M 1,222,026 +452,637 +59%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$162M 1,209,450 -65,178 -5%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$161M 1,151,874 -100,634 -8%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160M 1,196,521 -354,036 -23%
ProShare Advisors
97
ProShare Advisors
Maryland
$160M 1,194,387 +202,434 +20%
Principal Financial Group
98
Principal Financial Group
Iowa
$156M 1,168,881 -99,653 -8%
Swedbank
99
Swedbank
Sweden
$156M 1,166,938 +1,166,938 New
ATN
100
AMF Tjänstepension
Sweden
$152M 1,140,942 +540,413 +90%
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4
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