Lam Research
LRCX
LRCX
500 hedge funds and large institutions have $12.8B invested in Lam Research in 2015 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 164 increasing their positions, 203 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
19% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 203
42% less call options, than puts
Call options by funds: $78.9M | Put options by funds: $136M
Holders
500
Holding in Top 10
11
Calls
$78.9M
Puts
$136M
Top Buyers
| 1 | +$197M | |
| 2 | +$109M | |
| 3 | +$62.3M | |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$56.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$52.1M |
Top Sellers
| 1 | -$95.2M | |
| 2 | -$80.4M | |
| 3 | -$62.9M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.4M |
| 5 |
CCI
Columbus Circle Investors
|
-$42.5M |