Applied Materials
AMAT
AMAT
807 hedge funds and large institutions have $26.1B invested in Applied Materials in 2016 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 266 increasing their positions, 310 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
11% more funds holding
Funds holding: 729 → 807 (+78)
14% less repeat investments, than reductions
Existing positions increased: 266 | Existing positions reduced: 310
Holders
807
Holding in Top 10
35
Calls
$245M
Puts
$204M
Top Buyers
| 1 | +$401M | |
| 2 | +$352M | |
| 3 | +$228M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$215M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$116M |
Top Sellers
| 1 | -$614M | |
| 2 | -$277M | |
| 3 | -$262M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$221M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$203M |