Lam Research
LRCX
LRCX
669 hedge funds and large institutions have $21B invested in Lam Research in 2017 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 241 increasing their positions, 261 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: $ → $
more funds holding
Funds holding: →
0.48% more ownership
Funds ownership: 1,006.09% → 1,006.57% (+0.48%)
8% less repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 261
24% less call options, than puts
Call options by funds: $90.3M | Put options by funds: $119M
Holders
669
Holding in Top 10
26
Calls
$90.3M
Puts
$119M
Top Buyers
| 1 | +$1.63B | |
| 2 | +$129M | |
| 3 | +$106M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$82M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$75.6M |
Top Sellers
| 1 | -$228M | |
| 2 | -$200M | |
| 3 | -$60.2M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$53.5M |
| 5 |
CCI
Columbus Circle Investors
|
-$50.9M |