Applied Matls (Call) (AMAT) Holder Laurion Capital Management LP Trimmed Position as Valuation Rose; Alphamark Advisors Has Cut New York Community Ban (NYCB) Holding by $408,756; Stock Rose

Applied Materials, Inc. (NASDAQ:AMAT) Logo

Laurion Capital Management Lp decreased its stake in Applied Matls Inc (Call) (AMAT) by 52% based on its latest 2019Q3 regulatory filing with the SEC. Laurion Capital Management Lp sold 117,100 shares as the company’s stock rose 13.81% . The hedge fund held 108,100 shares of the technology company at the end of 2019Q3, valued at $5.39 million, down from 225,200 at the end of the previous reported quarter. Laurion Capital Management Lp who had been investing in Applied Matls Inc (Call) for a number of months, seems to be less bullish one the $51.58 billion market cap company. The stock decreased 0.45% or $0.25 during the last trading session, reaching $55.84. About 5.29 million shares traded. Applied Materials, Inc. (NASDAQ:AMAT) has risen 3.05% since December 6, 2018 and is uptrending. It has outperformed by 3.05% the S&P500. Some Historical AMAT News: 18/05/2018 – Tech Today: Square Unzettled, Debating AMAT, Google’s 60 Minutes — Barron’s Blog; 17/05/2018 – Applied Materials 2Q Net $1.13B; 23/04/2018 – DJ Applied Materials Inc, Inst Holders, 1Q 2018 (AMAT); 16/05/2018 – Applied Materials at AllianceBernstein Conference May 30; 18/05/2018 – Applied Materials Stokes Analyst Fears of Slowing Display Market; 26/04/2018 – ADVISORY-Alert on Applied Materials CEO commenting on blockchain technology withdrawn; 17/05/2018 – Applied Materials 2Q Gross Margin 45.8%; 18/05/2018 – Applied Materials Records Highest COGS in Over 28 Years; 17/05/2018 – APPLIED MATERIALS CEO SPEAKING ON CONFERENCE CALL; 19/04/2018 – Applied Materials Closes Below 200-Day Average: Technicals

Alphamark Advisors Llc decreased its stake in New York Community Ban (NYCB) by 10.36% based on its latest 2019Q3 regulatory filing with the SEC. Alphamark Advisors Llc sold 34,063 shares as the company’s stock rose 1.32% . The institutional investor held 294,601 shares of the finance company at the end of 2019Q3, valued at $3.70M, down from 328,664 at the end of the previous reported quarter. Alphamark Advisors Llc who had been investing in New York Community Ban for a number of months, seems to be less bullish one the $5.50 billion market cap company. The stock decreased 0.26% or $0.03 during the last trading session, reaching $11.73. About 5.68M shares traded or 16.18% up from the average. New York Community Bancorp, Inc. (NYSE:NYCB) has risen 6.46% since December 6, 2018 and is uptrending. It has outperformed by 6.46% the S&P500. Some Historical NYCB News: 22/03/2018 New York Community Closes Below 50-Day Average: Technicals; 23/03/2018 – FITCH AFFIRMS NEW YORK COMMUNITY AT ‘BBB+’/’F2’; OUTLOOK TO NEG; 25/04/2018 – NEW YORK COMMUNITY BANCORP – NET INTEREST INCOME FOR THREE MONTHS ENDED MARCH 31, 2018 OF $270.3 MLN DECREASED 8% FROM YEAR-AGO QUARTER; 25/04/2018 – NEW YORK COMMUNITY 1Q NET INTEREST MARGIN 2.42%; 20/04/2018 – DJ New York Community Bancorp Inc, Inst Holders, 1Q 2018 (NYCB); 18/04/2018 – AHRC Nassau And New York Community Bank Team Up To Increase Financial Literacy For Adults With Intellectual Disabilities; 22/05/2018 – New York Community Presenting at Conference May 29; 09/05/2018 – New York Community Presenting at Barclays Conference May 16; 08/05/2018 – New York Community Bancorp 1Q EPS 20c; 15/05/2018 – New York Community Presenting at Barclays Conference Tomorrow

Laurion Capital Management Lp, which manages about $4.98B and $13.44B US Long portfolio, upped its stake in Activision Blizzard Inc (Put) (NASDAQ:ATVI) by 454,400 shares to 754,100 shares, valued at $39.91 million in 2019Q3, according to the filing. It also increased its holding in Norfolk Southern Corp (Put) (NYSE:NSC) by 28,200 shares in the quarter, for a total of 31,300 shares, and has risen its stake in Roper Technologies Inc (NYSE:ROP).

More notable recent Applied Materials, Inc. (NASDAQ:AMAT) news were published by: Nasdaq.com which released: “Applied Materials (AMAT) Q4 Earnings & Sales Top Estimates – Nasdaq” on November 15, 2019, also Nasdaq.com with their article: “Check Point Augments IoT Security with Cymplify Acquisition – Nasdaq” published on November 15, 2019, Nasdaq.com published: “Applied Materials Q4 19 Earnings Conference Call At 4:30 PM ET – Nasdaq” on November 14, 2019. More interesting news about Applied Materials, Inc. (NASDAQ:AMAT) were released by: Nasdaq.com and their article: “What’s in Store for Applied Materials’ (AMAT) Q4 Earnings? – Nasdaq” published on November 12, 2019 as well as Globenewswire.com‘s news article titled: “Applied Materials Announces Cash Dividend Nasdaq:AMAT – GlobeNewswire” with publication date: December 05, 2019.

Analysts await Applied Materials, Inc. (NASDAQ:AMAT) to report earnings on February, 13. They expect $0.92 EPS, up 13.58% or $0.11 from last year’s $0.81 per share. AMAT’s profit will be $849.85M for 15.17 P/E if the $0.92 EPS becomes a reality. After $0.80 actual EPS reported by Applied Materials, Inc. for the previous quarter, Wall Street now forecasts 15.00% EPS growth.

Investors sentiment decreased to 0.86 in 2019 Q3. Its down 0.01, from 0.87 in 2019Q2. It dropped, as 41 investors sold AMAT shares while 303 reduced holdings. 106 funds opened positions while 190 raised stakes. 704.13 million shares or 0.40% less from 706.95 million shares in 2019Q2 were reported. Nelson Van Denburg Campbell Wealth Ltd Co holds 5,831 shares. Private Advisor Ltd owns 0.04% invested in Applied Materials, Inc. (NASDAQ:AMAT) for 49,074 shares. E&G Advsr Lp invested 0.21% of its portfolio in Applied Materials, Inc. (NASDAQ:AMAT). 108,588 are held by Beech Hill Advisors Inc. Cibc Markets has 161,650 shares. Cambridge Inv Research Advsr Inc holds 0.04% or 93,894 shares in its portfolio. Pension Service has invested 0.2% in Applied Materials, Inc. (NASDAQ:AMAT). Smithfield Trust owns 18,524 shares. Asset Management invested in 0.16% or 67,177 shares. Kempen Cap Nv has 54,568 shares. Charles Schwab Management accumulated 4.05M shares or 0.12% of the stock. State Farm Mutual Automobile Insur Communications invested 0% in Applied Materials, Inc. (NASDAQ:AMAT). First Advsr Lp holds 0.26% of its portfolio in Applied Materials, Inc. (NASDAQ:AMAT) for 2.80 million shares. Fifth Third Bancshares invested in 142,968 shares. Aperio Group Inc Ltd Limited Liability Company invested 0.13% in Applied Materials, Inc. (NASDAQ:AMAT).

Investors sentiment decreased to 0.68 in 2019 Q3. Its down 0.31, from 0.99 in 2019Q2. It fall, as 42 investors sold NYCB shares while 111 reduced holdings. 35 funds opened positions while 69 raised stakes. 275.60 million shares or 5.72% less from 292.32 million shares in 2019Q2 were reported. Riverhead Capital Management Ltd holds 101,664 shares or 0.05% of its portfolio. California State Teachers Retirement holds 0.01% of its portfolio in New York Community Bancorp, Inc. (NYSE:NYCB) for 738,353 shares. Price T Rowe Inc Md reported 204,613 shares or 0% of all its holdings. 12,998 were accumulated by Gotham Asset Mgmt. First Republic Invest Mngmt stated it has 74,891 shares or 0% of all its holdings. Mitsubishi Ufj Banking reported 145,950 shares or 0% of all its holdings. Blair William Co Il has 0.01% invested in New York Community Bancorp, Inc. (NYSE:NYCB). Louisiana State Employees Retirement holds 0.07% of its portfolio in New York Community Bancorp, Inc. (NYSE:NYCB) for 112,400 shares. Atlantic Union Bancorp Corp holds 0.05% or 30,492 shares in its portfolio. General Invsts Company Inc, a New York-based fund reported 800,000 shares. Strs Ohio invested 0% of its portfolio in New York Community Bancorp, Inc. (NYSE:NYCB). Cubic Asset Management Lc reported 0.21% in New York Community Bancorp, Inc. (NYSE:NYCB). Zurcher Kantonalbank (Zurich Cantonalbank) owns 0% invested in New York Community Bancorp, Inc. (NYSE:NYCB) for 28,082 shares. Amp Investors Limited has invested 0% of its portfolio in New York Community Bancorp, Inc. (NYSE:NYCB). Moreover, Community Bank Na has 0% invested in New York Community Bancorp, Inc. (NYSE:NYCB).

More notable recent New York Community Bancorp, Inc. (NYSE:NYCB) news were published by: Seekingalpha.com which released: “New York Community Bancorp -1.3% as Q2 NIM, ROTCE slip – Seeking Alpha” on July 31, 2019, also Prnewswire.com with their article: “New York Community Bancorp, Inc. Declares A Quarterly Cash Dividend On Its Preferred Stock – PRNewswire” published on November 21, 2019, Finance.Yahoo.com published: “Do Institutions Own New York Community Bancorp, Inc. (NYSE:NYCB) Shares? – Yahoo Finance” on September 02, 2019. More interesting news about New York Community Bancorp, Inc. (NYSE:NYCB) were released by: Seekingalpha.com and their article: “New York Community Bancorp: A Stagnating Bank – Seeking Alpha” published on June 27, 2019 as well as Finance.Yahoo.com‘s news article titled: “Were Hedge Funds Right About Flocking Into New York Community Bancorp, Inc. (NYCB) ? – Yahoo Finance” with publication date: October 24, 2019.

Applied Materials, Inc. (NASDAQ:AMAT) Institutional Positions Chart