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Applied Materials
AMAT

Overview Fund Activity

1,632 hedge funds and large institutions have $100B invested in Applied Materials in 2021 Q2 according to their latest regulatory filings, with 173 funds opening new positions, 614 increasing their positions, 601 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,632
Holders Change
+52
Holders Change %
+3.29%
% of All Funds
28.49%
Holding in Top 10
82
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-19.61%
% of All Funds
1.43%
New
173
Increased
614
Reduced
601
Closed
103
Calls
$2.91B
Puts
$2.33B
Net Calls
+$576M
Net Calls Change
+$1.17B

Top Buyers

1
Capital World Investors
Capital World Investors
California
$3.61B
2
VVP
Vulcan Value Partners
Alabama
$437M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.09B
4
Morgan Stanley
Morgan Stanley
New York
$783M
5
Capital International Investors
Capital International Investors
California
$2.67B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4B
2
Invesco
Invesco
Georgia
$2.23B
3
Parnassus Investments
Parnassus Investments
California
$955M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$19.2M
5
CWM
CIBC World Markets
New York
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$64.1M -$16.8M -118,208 -21%
HCM
152
Hitchwood Capital Management
New York
$64.1M – – –
NSLI
153
Nan Shan Life Insurance
Taiwan
$63.9M +$2.93M +20,563 +5%
Schroder Investment Management Group
154
Schroder Investment Management Group
United Kingdom
$63.5M +$29M +203,600 +84%
Two Sigma Advisers
155
Two Sigma Advisers
New York
$61.4M +$61.4M +431,100 New
GC
156
Guggenheim Capital
Illinois
$60.9M -$9.15M -64,223 -13%
Mitsubishi UFJ Asset Management
157
Mitsubishi UFJ Asset Management
Japan
$60.9M +$7.61M +53,474 +14%
CI
158
Cambiar Investors
Colorado
$60.6M +$189K +1,325 +0.3%
CIBC Private Wealth Group
159
CIBC Private Wealth Group
Georgia
$60.4M +$53.9M +378,663 +832%
EVM
160
Eaton Vance Management
Massachusetts
$59.5M +$2.32M +16,317 +4%
HighTower Advisors
161
HighTower Advisors
Illinois
$58.8M +$4.55M +31,918 +8%
TAM
162
Tocqueville Asset Management
New York
$58.1M -$3.96M -27,805 -6%
RE
163
RBC Europe
United Kingdom
$57.8M +$127K +895 +0.2%
Man Group
164
Man Group
United Kingdom
$57.8M -$13.7M -96,518 -19%
Nomura Asset Management
165
Nomura Asset Management
Japan
$57.5M -$984K -6,912 -2%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$55.1M +$3.49M +24,483 +7%
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$55M +$5.23M +36,762 +11%
SEI Investments
168
SEI Investments
Pennsylvania
$54.9M -$7.27M -50,911 -12%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$54.9M -$342K -2,400 -0.6%
Aberdeen Group
170
Aberdeen Group
United Kingdom
$54.5M +$469K +3,291 +0.9%
US Bancorp
171
US Bancorp
Minnesota
$54.3M -$35.9K -252 -0.1%
HNB
172
Huntington National Bank
Ohio
$51.2M +$12.6M +88,442 +33%
MA
173
MUFG Americas
New York
$50.7M +$1.02M +7,176 +2%
ACI
174
AMP Capital Investors
Australia
$49.4M +$839K +5,893 +2%
Bank of Nova Scotia
175
Bank of Nova Scotia
Ontario, Canada
$49.1M -$82.8M -581,349 -63%
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