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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
27.82%
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
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 Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$68.6M -$30.5M -228,330 -31%
NIPH
152
NN Investment Partners Holdings
Netherlands
$68.2M +$8.81M +65,925 +15%
Man Group
153
Man Group
United Kingdom
$67.1M -$62.8M -469,970 -48%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$65.9M +$4.75M +35,567 +8%
GC
155
Guggenheim Capital
Illinois
$65.8M -$14.3M -107,294 -18%
MIFH
156
Migdal Insurance & Financial Holdings
Israel
$65.2M +$65M +486,633 +31,931%
Asset Management One
157
Asset Management One
Japan
$64.3M -$2.74M -20,547 -4%
AAM
158
Ardevora Asset Management
United Kingdom
$63.9M -$44.2M -330,607 -41%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$62.2M +$1.11M +8,297 +2%
HCM
160
Hitchwood Capital Management
New York
$60.1M +$60.1M +450,000 New
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$59.5M +$1.77M +13,256 +3%
TAM
162
Tocqueville Asset Management
New York
$58.3M -$14M -104,961 -19%
NSLI
163
Nan Shan Life Insurance
Taiwan
$57.2M +$40.8M +305,145 +248%
CI
164
Cambiar Investors
Colorado
$56.6M -$21M -157,039 -27%
Nomura Asset Management
165
Nomura Asset Management
Japan
$54.8M +$19.9M +148,994 +57%
RE
166
RBC Europe
United Kingdom
$54.1M -$3.02M -22,615 -5%
MAMU
167
Marathon Asset Management (UK)
United Kingdom
$54.1M -$53.4M -399,781 -50%
EVM
168
Eaton Vance Management
Massachusetts
$53.7M +$10.6M +79,258 +25%
SEI Investments
169
SEI Investments
Pennsylvania
$53.5M -$16.6M -135,300 -24%
Robeco Institutional Asset Management
170
Robeco Institutional Asset Management
Netherlands
$52.8M -$4.75M -35,557 -8%
SDIC
171
South Dakota Investment Council
South Dakota
$52.7M -$307K -2,295 -0.6%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$52.7M +$3.74M +27,989 +8%
Treasurer of the State of North Carolina
173
Treasurer of the State of North Carolina
North Carolina
$51.8M +$234K +1,750 +0.5%
CA
174
Capitolis Advisors
New York
$51.1M +$25M +187,268 +96%
US Bancorp
175
US Bancorp
Minnesota
$51M -$1M -7,510 -2%
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