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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 %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$148M 1,105,428 -44,325 -4%
AII
102
AGF Investments Inc
Ontario, Canada
$130M 974,310 +967,002 +13,232%
Axa
103
Axa
France
$130M 969,913 -303,545 -24%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$129M 1,109,569 -211,038 -16%
Calamos Advisors
105
Calamos Advisors
Illinois
$127M 951,779 -68,627 -7%
Canada Life
106
Canada Life
Manitoba, Canada
$124M 935,545 -13,179 -1%
RPI
107
Railway Pension Investments
United Kingdom
$124M 927,749 +5,500 +0.6%
Bank of Nova Scotia
108
Bank of Nova Scotia
Ontario, Canada
$124M 925,826 +71,084 +8%
PG
109
Pendal Group
Australia
$122M 912,839 +841,150 +1,173%
SOMRS
110
State of Michigan Retirement System
Michigan
$121M 903,724 +700 +0.1%
PAM
111
Panagora Asset Management
Massachusetts
$119M 889,525 +43,129 +5%
AIM
112
Artemis Investment Management
United Kingdom
$113M 844,269 +844,269 New
Vontobel Holding
113
Vontobel Holding
Switzerland
$111M 829,400 +68,125 +9%
PC
114
PointState Capital
New York
$111M 829,296 -202,147 -20%
BGIM
115
Brandywine Global Investment Management
Pennsylvania
$108M 807,053 -59,738 -7%
Victory Capital Management
116
Victory Capital Management
Texas
$106M 795,149 -79,158 -9%
Westfield Capital Management
117
Westfield Capital Management
Massachusetts
$106M 793,577 -960,226 -55%
ABI
118
Abrams Bison Investments
Maryland
$105M 788,000 – –
RJA
119
Raymond James & Associates
Florida
$105M 784,426 -137,744 -15%
BGCP
120
Bristol Gate Capital Partners
Ontario, Canada
$105M 783,931 +783,931 New
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$97.7M 730,960 +171,333 +31%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$96.6M 723,097 +98,508 +16%
SM
123
SCGE Management
California
$95.5M 715,000 +715,000 New
NCA
124
Newbrook Capital Advisors
New York
$94.9M 710,248 +710,248 New
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
$94.4M 706,499 -1,186,263 -63%
3 4
5
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