Applied Materials
AMAT
AMAT
607 hedge funds and large institutions have $22.7B invested in Applied Materials in 2014 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 195 increasing their positions, 238 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
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 capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
0% more funds holding
Funds holding: 606 → 607 (+1)
18% less repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 238
Holders
607
Holding in Top 10
13
Calls
$342M
Puts
$111M
Top Buyers
| 1 | +$741M | |
| 2 | +$239M | |
| 3 | +$225M | |
| 4 |
MCM
Mason Capital Management
New York
|
+$211M |
| 5 |
Jennison Associates
New York
|
+$189M |
Top Sellers
| 1 | -$215M | |
| 2 | -$192M | |
| 3 | -$185M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$141M |
| 5 |
Goldman Sachs
New York
|
-$125M |