Applied Materials
AMAT
AMAT
568 hedge funds and large institutions have $20.6B invested in Applied Materials in 2013 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 174 increasing their positions, 246 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
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: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 578 → 568 (-10)
29% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 246
Holders
568
Holding in Top 10
15
Calls
$242M
Puts
$166M
Top Buyers
| 1 | +$310M | |
| 2 | +$290M | |
| 3 | +$215M | |
| 4 |
Goldman Sachs
New York
|
+$185M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$111M |
Top Sellers
| 1 | -$215M | |
| 2 | -$188M | |
| 3 | -$156M | |
| 4 |
TAM
Third Avenue Management
New York
|
-$132M |
| 5 |
IIM
Ivory Investment Management
New York
|
-$52.2M |