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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.43B
2
BlackRock
BlackRock
New York
$11.3B
3
Invesco
Invesco
Georgia
$1.59B
4
WRCM
Whale Rock Capital Management
Massachusetts
$0
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$885M
Name Holding Trade Value Shares
Change 		Shares
Change %
Impax Asset Management Group
201
Impax Asset Management Group
United Kingdom
$40.3M -$8.85M -56,248 -18%
GIM
202
Grassi Investment Management
California
$39.8M -$31.5K -200 -0.1%
IAIM
203
Industrial Alliance Investment Management
Quebec, Canada
$39.8M +$39.8M +252,658 New
HIC
204
Harbor Island Capital
Massachusetts
$39.6M -$178K -1,130 -0.4%
TAF
205
Tredje AP-fonden
Sweden
$39.5M -$17.8M -113,412 -31%
FRAF
206
Första AP-fonden
Sweden
$39.4M +$6.86M +43,600 +21%
ASRS
207
Arizona State Retirement System
Arizona
$38.9M -$1.35M -8,606 -3%
Mercer Global Advisors
208
Mercer Global Advisors
Colorado
$38.7M -$2.33M -14,812 -6%
BMSSC
209
B. Metzler seel. Sohn & Co
Germany
$38.5M +$1.95M +12,352 +5%
Osaic Holdings
210
Osaic Holdings
Arizona
$38.1M +$6.26M +39,773 +20%
D.E. Shaw & Co
211
D.E. Shaw & Co
New York
$38M +$14.9M +95,000 +65%
SDIC
212
South Dakota Investment Council
South Dakota
$37.9M -$1.81M -11,490 -5%
Handelsbanken Fonder
213
Handelsbanken Fonder
Sweden
$37.4M -$815K -5,179 -2%
FAF
214
Fjarde Ap-fonden
Sweden
$36.8M -$3.01M -19,147 -8%
TRSOTSOK
215
Teachers Retirement System of the State of Kentucky
Kentucky
$36.1M -$6.4M -40,675 -15%
AB
216
Amalgamated Bank
New York
$36.1M +$3.16M +20,065 +10%
FWCM
217
Ferguson Wellman Capital Management
Oregon
$36.1M +$736K +4,679 +2%
NGM
218
North Growth Management
British Columbia, Canada
$35.9M -$3.31M -21,000 -8%
GD
219
Grandfield & Dodd
New York
$34.4M -$157K -995 -0.5%
BCH
220
Berkshire Capital Holdings
California
$34.3M +$34.3M +217,990 +2,179,900%
NAM
221
NorthCrest Asset Manangement
Minnesota
$33.9M +$33.9M +215,325 New
FMI
222
Factory Mutual Insurance
Massachusetts
$33.8M -$3.19M -24,115 -9%
CCMG
223
Clark Capital Management Group
Pennsylvania
$33.7M -$5.01M -31,856 -13%
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$33.5M -$13.8K -88 -0%
BBVA
225
Banco Bilbao Vizcaya Argentaria
Spain
$32.9M +$9.02M +57,106 +38%
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