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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 %
HighTower Advisors
176
HighTower Advisors
Illinois
$50.9M +$10.2M +76,702 +25%
Aberdeen Group
177
Aberdeen Group
United Kingdom
$50.7M +$804K +6,019 +2%
BCH
178
Berkshire Capital Holdings
California
$50.2M +$50.2M +375,940 +3,759,400%
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$50M +$214K +1,603 +0.4%
Holocene Advisors
180
Holocene Advisors
New York
$48.5M +$45.2M +338,417 +1,387%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$48.4M +$6.07M +45,423 +14%
CS
182
Candriam SCA
Luxembourg
$47.6M -$249 -3 -0%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$46.7M -$11.5M -86,244 -20%
MA
184
MUFG Americas
New York
$46.6M -$759K -5,684 -2%
Royal London Asset Management
185
Royal London Asset Management
United Kingdom
$46.4M +$1.55M +11,627 +3%
SIA
186
Sit Investment Associates
Minnesota
$45.8M -$4.03M -30,145 -8%
Retirement Systems of Alabama
187
Retirement Systems of Alabama
Alabama
$45.7M -$3.29M -24,622 -7%
ACI
188
AMP Capital Investors
Australia
$45.3M -$7.22M -54,322 -14%
SEIA
189
Signature Estate & Investment Advisors
California
$43.2M -$7.9M -59,159 -15%
M&T Bank
190
M&T Bank
New York
$43.2M -$1.73M -12,969 -4%
Jane Street
191
Jane Street
New York
$42.9M +$33.4M +249,905 +352%
APG Asset Management
192
APG Asset Management
Netherlands
$42.1M -$44.1M -388,212 -51%
Impax Asset Management Group
193
Impax Asset Management Group
United Kingdom
$42M -$3.68M -27,547 -8%
FMI
194
Factory Mutual Insurance
Massachusetts
$41.1M -$17.5M -130,905 -30%
Aviva
195
Aviva
United Kingdom
$40.9M -$97.4K -729 -0.2%
ERSOT
196
Employees Retirement System of Texas
Texas
$39.7M – – –
OCM
197
Osterweis Capital Management
California
$39.6M -$26.7M -200,056 -40%
DekaBank Deutsche Girozentrale
198
DekaBank Deutsche Girozentrale
Germany
$38.5M +$19.4K +149 +0.1%
LPL Financial
199
LPL Financial
California
$38M +$2.92M +21,853 +8%
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
$37.3M -$8.1M -60,655 -18%
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