Applied Materials
AMAT
AMAT
649 hedge funds and large institutions have $25.6B invested in Applied Materials in 2014 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 189 increasing their positions, 263 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 607 → 649 (+42)
28% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 263
Holders
649
Holding in Top 10
20
Calls
$760M
Puts
$245M
Top Buyers
| 1 | +$520M | |
| 2 | +$195M | |
| 3 | +$150M | |
| 4 |
D.E. Shaw & Co
New York
|
+$139M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
+$134M |
Top Sellers
| 1 | -$498M | |
| 2 | -$159M | |
| 3 | -$151M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$121M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$93.4M |