Lam Research
LRCX
LRCX
425 hedge funds and large institutions have $8.49B invested in Lam Research in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 159 increasing their positions, 163 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
21% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 57
Holders
425
Holding in Top 10
8
Calls
$88.4M
Puts
$45.9M
Top Buyers
| 1 | +$115M | |
| 2 | +$101M | |
| 3 | +$71.2M | |
| 4 |
GC
Greenlight Capital
New York
|
+$67.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$48.5M |
Top Sellers
| 1 | -$284M | |
| 2 | -$131M | |
| 3 | -$48.9M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$45.8M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$36.4M |