Applied Materials
AMAT
AMAT
845 hedge funds and large institutions have $28.5B invested in Applied Materials in 2016 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 281 increasing their positions, 320 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 807 → 845 (+38)
12% less repeat investments, than reductions
Existing positions increased: 281 | Existing positions reduced: 320
23% less funds holding in top 10
Funds holding in top 10: 35 → 27 (-8)
Holders
845
Holding in Top 10
27
Calls
$261M
Puts
$217M
Top Buyers
| 1 | +$185M | |
| 2 | +$140M | |
| 3 | +$139M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$109M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$99.6M |
Top Sellers
| 1 | -$199M | |
| 2 | -$185M | |
| 3 | -$167M | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$110M |
| 5 |
Two Sigma Advisers
New York
|
-$101M |