Lam Research
LRCX
465 hedge funds and large institutions have $11.8B invested in Lam Research in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 152 increasing their positions, 190 reducing their positions, and 45 closing their positions.
31% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 45
16% more call options, than puts
Call options by funds: $143M | Put options by funds: $123M
10% more capital invested
Capital invested by funds: $10.7B → $11.8B (+$1.1B)
2% more funds holding
Funds holding: 456 → 465 (+9)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
20% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 190
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$74.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$72.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$71.8M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$59.6M |
| 5 |
First Eagle Investment Management
New York
|
+$46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$124M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$84.2M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
-$42.6M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$40.5M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$36.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
501
Tocqueville Asset Management
New York
| – | -$294K | -43,500 | Closed |
|
|
BGAM
502
Boussard & Gavaudan Asset Management
London,
United Kingdom
| – | -$292K | -43,100 | Closed |
|
|
ZDA
503
Zweig-DiMenna Associates
New York
| – | -$291K | -43,000 | Closed |
|
|
CB
504
Cooke & Bieler
Philadelphia,
Pennsylvania
| – | -$270K | -40,000 | Closed |
|
|
BOH
505
Bank of Hawaii
Honolulu,
Hawaii
| – | -$258K | -38,250 | Closed |
|
|
EMG
506
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$243K | -36,000 | Closed |
|
507
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$216K | -32,000 | Closed |
|
|
GVT
508
Genesee Valley Trust
Pittsford,
New York
| – | -$210K | -31,100 | Closed |
|
|
WAM
509
Weatherly Asset Management
Del Mar,
California
| – | -$165K | -24,360 | Closed |
|
|
BRWA
510
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$41.6K | -6,150 | Closed |
|
|
VAM
511
Visionary Asset Management
Houston,
Texas
| – | -$3K | -470 | Closed |
|
LRCX Hedge Fund Activity: Q3 2014 in Review
465 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q3 2014, worth a combined $11.8B — up 10% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new LRCX positions and 45 closed out — a net gain of 14 holders — while 152 added to existing stakes and 190 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $74.9M. The largest seller was Ameriprise, cutting an estimated $124M.
- 465 institutional investors held Lam Research (LRCX) as of Q3 2014, up from 456 in Q2 2014.
- Funds reported $11.8B of Lam Research stock for Q3 2014, up 10% quarter-over-quarter.
- 59 funds opened new Lam Research positions in Q3 2014 and 45 closed out, a net change of +14 holders.
- The largest Lam Research buyer in Q3 2014 was JP Morgan Chase, an estimated $74.9M added.
- The largest Lam Research seller in Q3 2014 was Ameriprise, an estimated $124M sold.
Based on aggregated 13F filings for Q3 2014.