Applied Materials
AMAT
AMAT
606 hedge funds and large institutions have $18.7B invested in Applied Materials in 2013 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 178 increasing their positions, 242 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
26% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 242
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
Holders
606
Holding in Top 10
10
Calls
$200M
Puts
$118M
Top Buyers
| 1 | +$191M | |
| 2 | +$180M | |
| 3 | +$158M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$148M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$98.3M |
Top Sellers
| 1 | -$270M | |
| 2 | -$105M | |
| 3 | -$89.2M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$82.1M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$61.1M |