Lam Research
LRCX
LRCX
445 hedge funds and large institutions have $8.51B invested in Lam Research in 2013 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 173 increasing their positions, 148 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
9% more funds holding
Funds holding: 408 → 445 (+37)
22% less capital invested
Capital invested by funds: $10.9B → $8.51B (-$2.36B)
Holders
445
Holding in Top 10
10
Calls
$83.4M
Puts
$57.8M
Top Buyers
| 1 | +$61.6M | |
| 2 | +$45.8M | |
| 3 | +$39.5M | |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$38.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$28.2M |
Top Sellers
| 1 | -$1.03B | |
| 2 | -$191M | |
| 3 | -$140M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$75.4M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$54.1M |