Applied Materials
AMAT
AMAT
716 hedge funds and large institutions have $32.1B invested in Applied Materials in 2014 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 246 increasing their positions, 252 reducing their positions, and 47 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 in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
10% more funds holding
Funds holding: 653 → 716 (+63)
2% less repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 252
Holders
716
Holding in Top 10
27
Calls
$1.78B
Puts
$417M
Top Buyers
| 1 | +$145M | |
| 2 | +$124M | |
| 3 | +$110M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$93.9M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$72.7M |
Top Sellers
| 1 | -$137M | |
| 2 | -$126M | |
| 3 | -$122M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$97.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$94.3M |