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Applied Materials
AMAT
AMAT
606 hedge funds and large institutions have $18.7B invested in Applied Materials in 2013 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 178 increasing their positions, 242 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
83% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 52
69% more call options, than puts
Call options by funds: $200M | Put options by funds: $118M
7% more funds holding
Funds holding: 568 → 606 (+38)
9% less capital invested
Capital invested by funds: $20.6B → $18.7B (-$1.88B)
26% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 242
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
Holders
606
Holders Change
+38
Holders Change %
+6.69%
% of All Funds
17.59%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.29%
New
95
Increased
178
Reduced
242
Closed
52
Calls
$200M
Puts
$118M
Net Calls
+$82M
Net Calls Change
+$6.13M
Top Buyers
Top Sellers
| 1 |
Bank of New York Mellon
New York
|
-$266M |
| 2 |
EP
Edinburgh Partners
Edinburgh,
United Kingdom
|
-$105M |
| 3 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$87.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$80.9M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$60.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
651
Group One Trading
Chicago,
Illinois
| – | -$10K | -550 | Closed |
|
|
TIM
652
Tortoise Investment Management
White Plains,
New York
| – | -$7K | -400 | Closed |
|
|
PP
653
Palladium Partners
Norfolk,
Virginia
| – | -$5K | -300 | Closed |
|
|
PFO
654
Pathstone Family Office
Englewood,
New Jersey
| – | -$4K | -200 | Closed |
|
|
PFPT
655
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| – | -$4K | -200 | Closed |
|
|
BBHC
656
Brown Brothers Harriman & Co
New York
| – | -$1K | -76 | Closed |
|
|
PHK
657
Point72 Hong Kong
Hong Kong
| – | +$17 | +1 | New |
|