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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.

New
Increased
Maintained
Reduced
Closed
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
Capital World Investors
California
$2.72B
2
Capital Research Global Investors
Capital Research Global Investors
California
$565M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.55B
4
WRCM
Whale Rock Capital Management
Massachusetts
$404M
5
PI
Putnam Investments
Massachusetts
$545M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.37B
2
Parnassus Investments
Parnassus Investments
California
$1.17B
3
DSA
Davis Selected Advisers
Arizona
$1.3B
4
Ameriprise
Ameriprise
Minnesota
$1.37B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
201
Churchill Management
California
$37.3M +$1.69M +12,662 +5%
FAF
202
Fjarde Ap-fonden
Sweden
$36.5M +$307K +2,300 +0.8%
CI Investments Inc
203
CI Investments Inc
Ontario, Canada
$36.3M +$9.17M +68,633 +34%
HNB
204
Huntington National Bank
Ohio
$36.2M +$27M +201,922 +293%
WBC
205
Westpac Banking Corp
Australia
$36.1M -$693K -5,184 -2%
SAI
206
Systematic Alpha Investments
New Jersey
$35.2M +$13.7M +102,500 +64%
CCP
207
Clough Capital Partners
Massachusetts
$35M +$35M +262,310 New
MWNA
208
Marshall Wace North America
New York
$34.8M -$20.6M -154,192 -37%
Caisse de Depot et Placement du Quebec (CDPQ)
209
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34.5M +$20.6M +154,093 +148%
HW
210
Hancock Whitney
Mississippi
$34.4M -$2.29M -17,123 -6%
ASRS
211
Arizona State Retirement System
Arizona
$34.4M -$823K -6,158 -2%
HIC
212
Harbor Island Capital
Massachusetts
$34.2M – – –
GIM
213
Grassi Investment Management
California
$33.8M +$174K +1,300 +0.5%
Mackenzie Financial
214
Mackenzie Financial
Ontario, Canada
$33.3M +$24.2M +181,330 +266%
NGM
215
North Growth Management
British Columbia, Canada
$33.1M – – –
Schroder Investment Management Group
216
Schroder Investment Management Group
United Kingdom
$32.4M -$7.58M -56,714 -19%
AssetMark Inc
217
AssetMark Inc
California
$32.1M +$30.7M +229,629 +2,212%
CCMG
218
Clark Capital Management Group
Pennsylvania
$31.7M -$6.16M -46,092 -16%
AIA
219
Avalon Investment & Advisory
Texas
$31.4M +$7.06M +52,824 +29%
JPMPWA
220
J.P. Morgan Private Wealth Advisors
California
$31.3M -$5.76M -43,147 -16%
Handelsbanken Fonder
221
Handelsbanken Fonder
Sweden
$31.3M +$949K +7,105 +3%
BNP Paribas Asset Management
222
BNP Paribas Asset Management
France
$31.3M -$1.39M -10,372 -4%
CCMIC
223
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$31.2M -$1.88M -14,087 -6%
Balyasny Asset Management
224
Balyasny Asset Management
Illinois
$31.2M +$31.2M +233,543 New
X
225
Xponance
Pennsylvania
$30.8M +$38.2K +286 +0.1%
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