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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.

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
1
Vulcan Value Partners
Alabama
$781M
2
Capital International Investors
2
Capital International Investors
California
$2.71B
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.18B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$295M
5
Swedbank
5
Swedbank
Sweden
$457M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.72B
2
Norges Bank
2
Norges Bank
Norway
$973M
3
Invesco
3
Invesco
Georgia
$1.6B
4
KBC Group
4
KBC Group
Belgium
$234M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$705M
Name Holding Trade Value Shares
Change 		Shares
Change %
MMH
76
Menora Mivtachim Holdings
Israel
$193M -$129K -1,000 -0.1%
National Pension Service
77
National Pension Service
South Korea
$174M +$108K +836 +0.1%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$171M -$29.3M -227,584 -15%
AII
79
AGF Investments Inc
Ontario, Canada
$168M +$4.81M +37,353 +3%
Canada Life
80
Canada Life
Manitoba, Canada
$165M +$10.8M +83,715 +7%
Lord, Abbett & Co
81
Lord, Abbett & Co
New Jersey
$165M -$61.7M -479,083 -27%
Rockefeller Capital Management
82
Rockefeller Capital Management
New York
$164M +$1.89M +14,702 +1%
ProShare Advisors
83
ProShare Advisors
Maryland
$160M +$12.6M +97,732 +9%
Principal Financial Group
84
Principal Financial Group
Iowa
$155M +$2.47M +19,166 +2%
SO
85
STRS Ohio
Ohio
$149M +$11.5M +89,708 +8%
LPU
86
Lansdowne Partners (UK)
United Kingdom
$146M -$18M -139,686 -11%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$146M -$4.72M -36,701 -3%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$144M -$624K -4,845 -0.4%
GT
89
Glenmede Trust
Pennsylvania
$142M -$4.52M -35,147 -3%
ZIG
90
Zurich Insurance Group
Switzerland
$133M +$29.6M +229,572 +29%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$133M +$5.39M +41,848 +4%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$132M -$2.76M -21,410 -2%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$127M -$1.09M -8,492 -0.9%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$126M +$70.9M +550,600 +128%
PG
95
Pendal Group
Australia
$124M +$3.43M +26,665 +3%
Rafferty Asset Management
96
Rafferty Asset Management
New York
$121M -$26.1M -202,388 -18%
BCIM
97
British Columbia Investment Management
British Columbia, Canada
$117M +$95.6M +742,565 +438%
Calamos Advisors
98
Calamos Advisors
Illinois
$115M -$20.9M -162,446 -15%
MIFH
99
Migdal Insurance & Financial Holdings
Israel
$115M +$39.9M +310,058 +53%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$113M -$3.79M -29,462 -3%
2 3
4
5 6