Lam Research
LRCX
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 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
7% more capital invested
Capital invested by funds: $14.6B → $15.5B (+$947M)
5% more funds holding
Funds holding: 558 → 585 (+27)
Holders
585
Holding in Top 10
16
Calls
$162M
Puts
$138M
Top Buyers
| 1 | +$520M | |
| 2 | +$209M | |
| 3 | +$151M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$127M |
| 5 |
Renaissance Technologies
New York
|
+$68.7M |
Top Sellers
| 1 | -$468M | |
| 2 | -$368M | |
| 3 | -$264M | |
| 4 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$90.7M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$57.5M |