Lam Research
LRCX
LRCX
526 hedge funds and large institutions have $12.4B invested in Lam Research in 2014 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 179 increasing their positions, 175 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
41% less call options, than puts
Call options by funds: $115M | Put options by funds: $194M
Holders
526
Holding in Top 10
12
Calls
$115M
Puts
$194M
Top Buyers
| 1 | +$110M | |
| 2 | +$80.6M | |
| 3 | +$52.3M | |
| 4 |
Barclays
London,
United Kingdom
|
+$47.1M |
| 5 |
Millennium Management
New York
|
+$43.1M |
Top Sellers
| 1 | -$227M | |
| 2 | -$89.1M | |
| 3 | -$79M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$64.9M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
-$64.5M |