Lam Research
LRCX
LRCX
604 hedge funds and large institutions have $16.6B invested in Lam Research in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 241 increasing their positions, 212 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 585 → 604 (+19)
4% more call options, than puts
Call options by funds: $152M | Put options by funds: $146M
Holders
604
Holding in Top 10
18
Calls
$152M
Puts
$146M
Top Buyers
| 1 | +$154M | |
| 2 | +$140M | |
| 3 | +$50.2M | |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$46.3M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$44M |
Top Sellers
| 1 | -$538M | |
| 2 | -$173M | |
| 3 | -$123M | |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$87.2M |
| 5 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$85.2M |