Rockwell Collins (COL) Holder Havens Advisors Has Boosted Its Stake by $4.83 Million; Jabre Capital Partners Sa Holding in Applied Matls (AMAT) Has Upped by $9.00 Million as Share Value Rose

April 19, 2018 - By Dolores Ford

Applied Materials, Inc. (NASDAQ:AMAT) Logo

Philippe Jabre increased its stake in Applied Matls Inc (AMAT) by 223.42% based on its latest 2017Q4 regulatory filing with the SEC. Jabre Capital Partners Sa bought 176,500 shares as the company’s stock rose 6.49% while stock markets declined. The hedge fund run by Philippe Jabre held 255,500 shares of the technology company at the end of 2017Q4, valued at $13.06M, up from 79,000 at the end of the previous reported quarter. Jabre Capital Partners Sa who had been investing in Applied Matls Inc for a number of months, seems to be bullish on the $54.31 billion market cap company. The stock decreased 5.55% or $3.0395 during the last trading session, reaching $51.6905. About 9.22 million shares traded. Applied Materials, Inc. (NASDAQ:AMAT) has risen 42.67% since April 19, 2017 and is uptrending. It has outperformed by 31.12% the S&P500.

Nancy Havens increased its stake in Rockwell Collins Inc (COL) by 210.59% based on its latest 2017Q4 regulatory filing with the SEC. Havens Advisors Llc bought 35,800 shares as the company’s stock rose 0.65% while stock markets declined. The hedge fund run by Nancy Havens held 52,800 shares of the capital goods company at the end of 2017Q4, valued at $7.16 million, up from 17,000 at the end of the previous reported quarter. Havens Advisors Llc who had been investing in Rockwell Collins Inc for a number of months, seems to be bullish on the $22.04B market cap company. The stock decreased 0.42% or $0.57 during the last trading session, reaching $134.44. About 398,479 shares traded. Rockwell Collins, Inc. (NYSE:COL) has risen 39.79% since April 19, 2017 and is uptrending. It has outperformed by 28.24% the S&P500.

Investors sentiment decreased to 0.73 in Q4 2017. Its down 0.19, from 0.92 in 2017Q3. It worsened, as 56 investors sold COL shares while 221 reduced holdings. 57 funds opened positions while 146 raised stakes. 103.89 million shares or 8.02% less from 112.95 million shares in 2017Q3 were reported. Gam Hldg Ag holds 95,680 shares or 0.4% of its portfolio. Qs holds 0% or 2,833 shares. 11,445 were reported by Tokio Marine Asset Mgmt Co Limited. Fjarde Ap holds 49,952 shares or 0.1% of its portfolio. Manchester Cap Ltd Limited Liability Company holds 0.02% or 899 shares in its portfolio. Westport Asset Mgmt has 11,000 shares. Hutchinson Capital Mgmt Ca reported 8,687 shares. Mengis Cap Mngmt Inc holds 0.48% of its portfolio in Rockwell Collins, Inc. (NYSE:COL) for 5,858 shares. Umb Retail Bank N A Mo holds 1,579 shares or 0.01% of its portfolio. Connecticut-based Massmutual Tru Communication Fsb Adv has invested 0.02% in Rockwell Collins, Inc. (NYSE:COL). Millennium Limited Liability Company accumulated 593,268 shares or 0.11% of the stock. Mercer Advisers holds 0.01% or 62 shares. The Japan-based Daiwa Secs Gp Inc has invested 0% in Rockwell Collins, Inc. (NYSE:COL). Us Commercial Bank De accumulated 39,460 shares. Blair William And Company Il stated it has 0.03% in Rockwell Collins, Inc. (NYSE:COL).

Among 23 analysts covering Rockwell Collins (NYSE:COL), 5 have Buy rating, 1 Sell and 17 Hold. Therefore 22% are positive. Rockwell Collins had 74 analyst reports since July 28, 2015 according to SRatingsIntel. Argus Research maintained the stock with “Buy” rating in Wednesday, July 29 report. The firm has “Hold” rating given on Wednesday, September 6 by Canaccord Genuity. RBC Capital Markets maintained Rockwell Collins, Inc. (NYSE:COL) on Friday, April 6 with “Hold” rating. The firm has “Hold” rating by Jefferies given on Friday, June 23. The firm has “Overweight” rating given on Monday, April 24 by JP Morgan. Vertical Research upgraded Rockwell Collins, Inc. (NYSE:COL) on Wednesday, August 23 to “Buy” rating. The stock of Rockwell Collins, Inc. (NYSE:COL) has “Hold” rating given on Monday, October 16 by Robert W. Baird. As per Tuesday, January 16, the company rating was downgraded by Wells Fargo. The stock of Rockwell Collins, Inc. (NYSE:COL) earned “Buy” rating by Cowen & Co on Friday, July 28. The rating was maintained by Cowen & Co on Tuesday, September 5 with “Hold”.

Since December 18, 2017, it had 0 insider purchases, and 2 insider sales for $3.87 million activity. Another trade for 3,287 shares valued at $443,745 was sold by STENSKE DOUGLAS E.

Jabre Capital Partners Sa, which manages about $483.12 million US Long portfolio, decreased its stake in Sage Therapeutics Inc (NASDAQ:SAGE) by 4,100 shares to 1,900 shares, valued at $313,000 in 2017Q4, according to the filing. It also reduced its holding in Mosaic Co New (NYSE:MOS) by 130,000 shares in the quarter, leaving it with 70,000 shares, and cut its stake in Bank Amer Corp.

Investors sentiment decreased to 0.86 in Q4 2017. Its down 0.20, from 1.06 in 2017Q3. It fall, as 52 investors sold AMAT shares while 367 reduced holdings. 113 funds opened positions while 249 raised stakes. 797.20 million shares or 1.72% less from 811.15 million shares in 2017Q3 were reported. Highbridge Cap Management Limited reported 0.18% in Applied Materials, Inc. (NASDAQ:AMAT). Ahl Prns Ltd Liability Partnership reported 135,663 shares. 92,088 are held by Usa Finance Portformulas Corp. C M Bidwell Associates has 6,655 shares. Alphamark Advsr Limited Liability stated it has 400 shares. 825,637 are owned by Cornerstone Capital Mgmt Ltd Co. Central Financial Bank And Tru has invested 1.03% of its portfolio in Applied Materials, Inc. (NASDAQ:AMAT). Renaissance Gp Lc reported 691,743 shares. Horseman Management Ltd holds 40,000 shares or 0.43% of its portfolio. Hartwell J M Partnership has invested 0.24% in Applied Materials, Inc. (NASDAQ:AMAT). Primecap Mgmt Ca owns 4.32 million shares or 0.17% of their US portfolio. Davenport And Ltd Llc reported 0.03% in Applied Materials, Inc. (NASDAQ:AMAT). De Burlo Gru invested in 0.83% or 79,700 shares. Robeco Institutional Asset Bv reported 946,140 shares or 0.25% of all its holdings. 3.69M are owned by Sumitomo Mitsui Trust.

Since December 29, 2017, it had 0 insider buys, and 4 selling transactions for $10.41 million activity. 4,000 shares were sold by Forrest Stephen R, worth $214,680 on Wednesday, January 3. 15,000 shares were sold by Iannotti Thomas J, worth $922,050. On Tuesday, January 2 the insider Nalamasu Omkaram sold $2.83 million.

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

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