Applied Materials
AMAT
AMAT
1,017 hedge funds and large institutions have $44.6B invested in Applied Materials in 2017 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 340 increasing their positions, 406 reducing their positions, and 46 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: $
9% more funds holding
Funds holding: 937 → 1,017 (+80)
0.44% more ownership
Funds ownership: 80.09% → 80.52% (+0.44%)
16% less repeat investments, than reductions
Existing positions increased: 340 | Existing positions reduced: 406
Holders
1,017
Holding in Top 10
57
Calls
$636M
Puts
$532M
Top Buyers
| 1 | +$590M | |
| 2 | +$192M | |
| 3 | +$171M | |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$166M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$141M |
Top Sellers
| 1 | -$414M | |
| 2 | -$300M | |
| 3 | -$259M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$174M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$163M |