Applied Materials
AMAT
AMAT
939 hedge funds and large institutions have $35.6B invested in Applied Materials in 2017 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 284 increasing their positions, 417 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: $ → $
more funds holding
Funds holding: →
0.5% less ownership
Funds ownership: 80.7% → 80.2% (-0.5%)
23% less funds holding in top 10
Funds holding in top 10: 47 → 36 (-11)
32% less repeat investments, than reductions
Existing positions increased: 284 | Existing positions reduced: 417
Holders
939
Holding in Top 10
36
Calls
$367M
Puts
$275M
Top Buyers
| 1 | +$387M | |
| 2 | +$346M | |
| 3 | +$162M | |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$139M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$97.1M |
Top Sellers
| 1 | -$156M | |
| 2 | -$144M | |
| 3 | -$123M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$115M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$92M |