Applied Materials
AMAT
AMAT
908 hedge funds and large institutions have $33.9B invested in Applied Materials in 2017 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 317 increasing their positions, 334 reducing their positions, and 55 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 846 → 908 (+62)
5% less repeat investments, than reductions
Existing positions increased: 317 | Existing positions reduced: 334
1.29% less ownership
Funds ownership: 82% → 80.7% (-1.3%)
Holders
908
Holding in Top 10
47
Calls
$271M
Puts
$177M
Top Buyers
| 1 | +$2.3B | |
| 2 | +$418M | |
| 3 | +$193M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$165M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$164M |
Top Sellers
| 1 | -$486M | |
| 2 | -$263M | |
| 3 | -$240M | |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$201M |
| 5 |
JP Morgan Chase
New York
|
-$169M |