Applied Materials
AMAT
AMAT
1,123 hedge funds and large institutions have $42.7B invested in Applied Materials in 2017 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 344 increasing their positions, 460 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
25% less repeat investments, than reductions
Existing positions increased: 344 | Existing positions reduced: 460
26% less funds holding in top 10
Funds holding in top 10: 57 → 42 (-15)
29% less call options, than puts
Call options by funds: $488M | Put options by funds: $684M
Holders
1,123
Holding in Top 10
42
Calls
$488M
Puts
$684M
Top Buyers
| 1 | +$393M | |
| 2 | +$327M | |
| 3 | +$302M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$292M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$96.2M |
Top Sellers
| 1 | -$358M | |
| 2 | -$274M | |
| 3 | -$236M | |
| 4 |
Millennium Management
New York
|
-$203M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$172M |