Applied Materials
AMAT
AMAT
716 hedge funds and large institutions have $26.2B invested in Applied Materials in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 247 increasing their positions, 276 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
11% less repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 276
18% less capital invested
Capital invested by funds: $32.1B → $26.2B (-$5.84B)
Holders
716
Holding in Top 10
26
Calls
$1.97B
Puts
$539M
Top Buyers
| 1 | +$347M | |
| 2 | +$224M | |
| 3 | +$201M | |
| 4 |
JP Morgan Chase
New York
|
+$142M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$123M |
Top Sellers
| 1 | -$274M | |
| 2 | -$212M | |
| 3 | -$155M | |
| 4 |
Parnassus Investments
San Francisco,
California
|
-$148M |
| 5 |
Coatue Management
New York
|
-$147M |