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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.

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.72B
2
Norges Bank
Norges Bank
Norway
$973M
3
Invesco
Invesco
Georgia
$1.6B
4
KBC Group
KBC Group
Belgium
$234M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$705M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
151
BNP Paribas Asset Management
France
$58.1M +$22.8M +176,892 +65%
NSLI
152
Nan Shan Life Insurance
Taiwan
$57.8M – – –
EARNEST Partners
153
EARNEST Partners
Georgia
$57.7M -$9.76M -75,813 -14%
Voloridge Investment Management
154
Voloridge Investment Management
Florida
$57.1M +$34.1M +265,149 +148%
Millennium Management
155
Millennium Management
New York
$56.4M +$21.6M +167,853 +62%
Asset Management One
156
Asset Management One
Japan
$55.5M -$3.4M -26,399 -6%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$55.3M -$2.67M -20,717 -5%
RE
158
RBC Europe
United Kingdom
$55M +$2.72M +21,096 +5%
CI
159
Cambiar Investors
Colorado
$54.8M +$6.18K +48 +0%
HighTower Advisors
160
HighTower Advisors
Illinois
$54.7M +$1.58M +12,277 +3%
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$54M +$4.3M +33,404 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$53.4M +$20.8M +161,848 +64%
IG
163
ING Group
Netherlands
$53.2M -$28.7M -222,977 -35%
EVM
164
Eaton Vance Management
Massachusetts
$53M +$938K +7,525 +2%
TAM
165
Tocqueville Asset Management
New York
$52.6M +$55.4K +430 +0.1%
Bank of Nova Scotia
166
Bank of Nova Scotia
Ontario, Canada
$52.4M +$8.05M +62,576 +18%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$52.2M +$2.42M +18,781 +5%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$51.7M +$11.5M +89,600 +29%
Aberdeen Group
169
Aberdeen Group
United Kingdom
$50.5M +$1.09M +8,401 +2%
Treasurer of the State of North Carolina
170
Treasurer of the State of North Carolina
North Carolina
$49.8M +$145K +1,130 +0.3%
US Bancorp
171
US Bancorp
Minnesota
$48.7M -$435K -3,377 -0.9%
SEI Investments
172
SEI Investments
Pennsylvania
$47.8M -$1.82M -14,139 -4%
LCM
173
Laurion Capital Management
New York
$47.4M +$47.4M +368,520 New
TAF
174
Tredje AP-fonden
Sweden
$46.9M -$24.7M -192,000 -35%
Schroder Investment Management Group
175
Schroder Investment Management Group
United Kingdom
$46.7M -$10.6M -82,629 -19%
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