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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 %
Retirement Systems of Alabama
176
Retirement Systems of Alabama
Alabama
$47.8M -$939K -6,596 -2%
SIA
177
Sit Investment Associates
Minnesota
$47.2M -$1.55M -10,851 -3%
1832 Asset Management
178
1832 Asset Management
Ontario, Canada
$46.5M -$186M -1,318,377 -80%
Aviva
179
Aviva
United Kingdom
$45.7M +$2.04M +14,307 +5%
Impax Asset Management Group
180
Impax Asset Management Group
United Kingdom
$44.8M – – –
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$44.4M -$25.9M -181,720 -37%
SAI
182
Systematic Alpha Investments
New Jersey
$44.2M +$7.79M +56,398 +21%
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$44M +$2.23M +15,762 +5%
M&T Bank
184
M&T Bank
New York
$43.9M -$2.14M -15,022 -5%
SEIA
185
Signature Estate & Investment Advisors
California
$42.4M -$3.59M -25,200 -8%
ERSOT
186
Employees Retirement System of Texas
Texas
$42.3M – – –
PI
187
PGGM Investments
Netherlands
$42.1M -$36.1M -253,675 -46%
Northwestern Mutual Wealth Management
188
Northwestern Mutual Wealth Management
Wisconsin
$41.9M +$2.08M +14,634 +5%
PGEBT
189
Pactiv General Employee Benefit Trust
Illinois
$41.4M -$40.5M -284,110 -49%
Mackenzie Financial
190
Mackenzie Financial
Ontario, Canada
$41.2M +$5.65M +39,648 +16%
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$40.8M -$32.3M -226,660 -44%
EC
192
EMS Capital
New York
$40.7M +$24.6M +172,750 +153%
FMI
193
Factory Mutual Insurance
Massachusetts
$40.5M -$3.26M -22,880 -7%
CM
194
Churchill Management
California
$40.1M +$314K +2,205 +0.8%
JPMPWA
195
J.P. Morgan Private Wealth Advisors
California
$40M +$6.62M +46,455 +20%
BCAM
196
Boston Common Asset Management
Massachusetts
$39.8M +$16.8M +117,783 +73%
CI Investments Inc
197
CI Investments Inc
Ontario, Canada
$39.7M +$979K +6,873 +3%
BNP Paribas Asset Management
198
BNP Paribas Asset Management
France
$39M +$5.71M +40,077 +17%
EAM
199
Erste Asset Management
Austria
$39M +$6.45M +45,441 +20%
Millennium Management
200
Millennium Management
New York
$38.5M -$141M -991,265 -79%
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