Applied Materials
AMAT
AMAT
669 hedge funds and large institutions have $19.8B invested in Applied Materials in 2015 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 248 increasing their positions, 237 reducing their positions, and 113 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
34% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 113
73% less funds holding in top 10
Funds holding in top 10: 26 → 7 (-19)
Holders
669
Holding in Top 10
7
Calls
$867M
Puts
$425M
Top Buyers
| 1 | +$235M | |
| 2 | +$156M | |
| 3 | +$154M | |
| 4 |
GCM
Glenview Capital Management
New York
|
+$150M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$131M |
Top Sellers
| 1 | -$716M | |
| 2 | -$444M | |
| 3 | -$334M | |
| 4 |
SC
Sculptor Capital
New York
|
-$293M |
| 5 |
MCM
Mason Capital Management
New York
|
-$288M |