Lam Research
LRCX
LRCX
559 hedge funds and large institutions have $14.6B invested in Lam Research in 2016 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 227 increasing their positions, 192 reducing their positions, and 49 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 535 → 559 (+24)
24% less call options, than puts
Call options by funds: $92.3M | Put options by funds: $121M
Holders
559
Holding in Top 10
15
Calls
$92.3M
Puts
$121M
Top Buyers
| 1 | +$246M | |
| 2 | +$165M | |
| 3 | +$144M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$115M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$93.5M |
Top Sellers
| 1 | -$156M | |
| 2 | -$120M | |
| 3 | -$108M | |
| 4 |
FAM
Fred Alger Management
New York
|
-$106M |
| 5 |
Millennium Management
New York
|
-$65.2M |