Lam Research
LRCX
LRCX
506 hedge funds and large institutions have $11.2B invested in Lam Research in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 190 increasing their positions, 201 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
17% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 65
43% less call options, than puts
Call options by funds: $75.7M | Put options by funds: $134M
Holders
506
Holding in Top 10
10
Calls
$75.7M
Puts
$134M
Top Buyers
| 1 | +$164M | |
| 2 | +$94.9M | |
| 3 | +$86.6M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$75.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$64.5M |
Top Sellers
| 1 | -$57.9M | |
| 2 | -$51.8M | |
| 3 | -$45.4M | |
| 4 |
TG
TCW Group
Los Angeles,
California
|
-$45.2M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$44.9M |