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Applied Materials
AMAT

Overview Fund Activity

1,825 hedge funds and large institutions have $109B invested in Applied Materials in 2021 Q4 according to their latest regulatory filings, with 323 funds opening new positions, 647 increasing their positions, 591 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,825
Holders Change
+207
Holders Change %
+12.79%
% of All Funds
28.19%
Holding in Top 10
90
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+38.46%
% of All Funds
1.39%
New
323
Increased
647
Reduced
591
Closed
88
Calls
$1.72B
Puts
$3.03B
Net Calls
-$1.31B
Net Calls Change
-$110M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.66B
2
Coatue Management
2
Coatue Management
New York
$297M
3
UBS AM
3
UBS AM
Illinois
$1.16B
4
Capital World Investors
4
Capital World Investors
California
$4.39B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.45B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.43B
2
BlackRock
2
BlackRock
New York
$11.3B
3
Invesco
3
Invesco
Georgia
$1.59B
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$885M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSLI
151
Nan Shan Life Insurance
Taiwan
$70.6M – – –
WCM
152
Wedge Capital Management
North Carolina
$70M -$6.81M -43,303 -9%
HighTower Advisors
153
HighTower Advisors
Illinois
$69.9M +$3.01M +19,114 +4%
RPI
154
Railway Pension Investments
United Kingdom
$69.7M -$1.32M -8,400 -2%
Robeco Institutional Asset Management
155
Robeco Institutional Asset Management
Netherlands
$69.4M -$20M -127,386 -22%
Canada Pension Plan Investment Board
156
Canada Pension Plan Investment Board
Ontario, Canada
$67.5M +$31.5M +200,206 +88%
EVM
157
Eaton Vance Management
Massachusetts
$67.1M +$157K +997 +0.2%
Asset Management One
158
Asset Management One
Japan
$67M -$2.33M -14,500 -3%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$66.6M -$43M -273,496 -39%
CI
160
Cambiar Investors
Colorado
$64.7M -$2.22M -14,112 -3%
RE
161
RBC Europe
United Kingdom
$63.8M -$3.45M -21,901 -5%
TAM
162
Tocqueville Asset Management
New York
$62.6M -$1.74M -11,030 -3%
SEI Investments
163
SEI Investments
Pennsylvania
$61.2M +$2.77M +17,610 +5%
Millennium Management
164
Millennium Management
New York
$61.2M -$7.83M -49,780 -11%
EAM
165
Erste Asset Management
Austria
$60.3M +$8.9M +55,628 +17%
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$60.3M -$578K -3,670 -0.9%
Nomura Asset Management
167
Nomura Asset Management
Japan
$59.9M +$5.01M +31,839 +9%
US Bancorp
168
US Bancorp
Minnesota
$59.1M -$444K -2,821 -0.7%
Bank of Nova Scotia
169
Bank of Nova Scotia
Ontario, Canada
$57.4M -$6.61M -42,031 -10%
AIG
170
American International Group
New York
$56.4M -$104K -658 -0.2%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$56.1M -$7.77M -49,359 -12%
Aberdeen Group
172
Aberdeen Group
United Kingdom
$55.9M -$5.57M -35,370 -9%
Citadel Advisors
173
Citadel Advisors
Florida
$55.1M -$45.8M -291,170 -45%
Neuberger Berman Group
174
Neuberger Berman Group
New York
$54.6M +$24.4M +159,258 +81%
EARNEST Partners
175
EARNEST Partners
Georgia
$54.1M -$16.4M -104,252 -23%
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