Applied Materials
AMAT
AMAT
650 hedge funds and large institutions have $14.6B invested in Applied Materials in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 213 increasing their positions, 270 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
21% less repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 270
26% less capital invested
Capital invested by funds: $19.8B → $14.6B (-$5.12B)
Holders
650
Holding in Top 10
8
Calls
$444M
Puts
$249M
Top Buyers
| 1 | +$168M | |
| 2 | +$136M | |
| 3 | +$85.3M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$80.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$79M |
Top Sellers
| 1 | -$260M | |
| 2 | -$148M | |
| 3 | -$106M | |
| 4 |
IIM
Ivory Investment Management
New York
|
-$91.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$82.4M |