Applied Materials
AMAT
AMAT
639 hedge funds and large institutions have $17.8B invested in Applied Materials in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 179 increasing their positions, 282 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 650 → 639 (-11)
37% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 282
Holders
639
Holding in Top 10
9
Calls
$282M
Puts
$245M
Top Buyers
| 1 | +$384M | |
| 2 | +$260M | |
| 3 | +$168M | |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$119M |
| 5 |
Lazard Asset Management
New York
|
+$110M |
Top Sellers
| 1 | -$204M | |
| 2 | -$200M | |
| 3 | -$189M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$153M |
| 5 |
SG Americas Securities
New York
|
-$112M |