Applied Materials
AMAT
AMAT
730 hedge funds and large institutions have $21.5B invested in Applied Materials in 2016 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 238 increasing their positions, 269 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: $ → $
9% more funds holding
Funds holding: 670 → 730 (+60)
12% less repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 269
Holders
730
Holding in Top 10
24
Calls
$384M
Puts
$149M
Top Buyers
| 1 | +$309M | |
| 2 | +$174M | |
| 3 | +$115M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$111M |
| 5 |
Renaissance Technologies
New York
|
+$111M |
Top Sellers
| 1 | -$633M | |
| 2 | -$362M | |
| 3 | -$313M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$267M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$159M |