Applied Materials
AMAT
AMAT
670 hedge funds and large institutions have $19.3B invested in Applied Materials in 2016 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 207 increasing their positions, 253 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
6% less call options, than puts
Call options by funds: $116M | Put options by funds: $123M
18% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 253
Holders
670
Holding in Top 10
14
Calls
$116M
Puts
$123M
Top Buyers
| 1 | +$190M | |
| 2 | +$156M | |
| 3 | +$77.1M | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$71.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$70.1M |
Top Sellers
| 1 | -$236M | |
| 2 | -$154M | |
| 3 | -$125M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$110M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$90.4M |