Lam Research
LRCX
605 hedge funds and large institutions have $16.6B invested in Lam Research in 2016 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 241 increasing their positions, 212 reducing their positions, and 46 closing their positions.
59% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 46
14% more repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 212
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
7% more capital invested
Capital invested by funds: $15.5B → $16.6B (+$1.07B)
3% more funds holding
Funds holding: 585 → 605 (+20)
4% more call options, than puts
Call options by funds: $152M | Put options by funds: $146M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$148M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$134M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$116M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$48.2M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$44.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$517M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$166M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$156M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$118M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$83.7M |
LRCX Hedge Fund Activity: Q3 2016 in Review
605 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q3 2016, worth a combined $16.6B — up 6.9% from $15.5B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new LRCX positions and 46 closed out — a net gain of 27 holders — while 241 added to existing stakes and 212 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $148M. The largest seller was JP Morgan Chase, cutting an estimated $517M.
- 605 institutional investors held Lam Research (LRCX) as of Q3 2016, up from 585 in Q2 2016.
- Funds reported $16.6B of Lam Research stock for Q3 2016, up 6.9% quarter-over-quarter.
- 73 funds opened new Lam Research positions in Q3 2016 and 46 closed out, a net change of +27 holders.
- The largest Lam Research buyer in Q3 2016 was Goldman Sachs, an estimated $148M added.
- The largest Lam Research seller in Q3 2016 was JP Morgan Chase, an estimated $517M sold.
Based on aggregated 13F filings for Q3 2016.