Lam Research
LRCX
585 hedge funds and large institutions have $15.5B invested in Lam Research in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 231 increasing their positions, 201 reducing their positions, and 46 closing their positions.
72% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 46
17% more call options, than puts
Call options by funds: $162M | Put options by funds: $138M
15% more repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 201
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
6% more capital invested
Capital invested by funds: $14.6B → $15.5B (+$946M)
5% more funds holding
Funds holding: 559 → 585 (+26)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$497M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$200M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$144M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$121M |
| 5 |
Renaissance Technologies
New York
|
+$65.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$448M |
| 2 |
PC
Paulson & Co
New York
|
-$368M |
| 3 |
Royal London Asset Management
United Kingdom
|
-$252M |
| 4 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$90.7M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$54.9M |
LRCX Hedge Fund Activity: Q2 2016 in Review
585 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q2 2016, worth a combined $15.5B — up 6.5% from $14.6B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new LRCX positions and 46 closed out — a net gain of 33 holders — while 231 added to existing stakes and 201 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $497M. The largest seller was JP Morgan Chase, cutting an estimated $448M.
- 585 institutional investors held Lam Research (LRCX) as of Q2 2016, up from 559 in Q1 2016.
- Funds reported $15.5B of Lam Research stock for Q2 2016, up 6.5% quarter-over-quarter.
- 79 funds opened new Lam Research positions in Q2 2016 and 46 closed out, a net change of +33 holders.
- The largest Lam Research buyer in Q2 2016 was Fidelity Investments, an estimated $497M added.
- The largest Lam Research seller in Q2 2016 was JP Morgan Chase, an estimated $448M sold.
Based on aggregated 13F filings for Q2 2016.