Applied Materials
AMAT
AMAT
653 hedge funds and large institutions have $24.5B invested in Applied Materials in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 210 increasing their positions, 253 reducing their positions, and 63 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 capital invested
Capital invested by funds: $ → $
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
17% less repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 253
Holders
653
Holding in Top 10
18
Calls
$711M
Puts
$307M
Top Buyers
| 1 | +$107M | |
| 2 | +$99.5M | |
| 3 | +$88.5M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$74.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$65M |
Top Sellers
| 1 | -$165M | |
| 2 | -$134M | |
| 3 | -$111M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$108M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$94.2M |