Lam Research
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 66 closing their positions.
5% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 201
4% less funds holding
Funds holding: 527 → 506 (-21)
10% less capital invested
Capital invested by funds: $12.4B → $11.2B (-$1.27B)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
18% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 66
43% less call options, than puts
Call options by funds: $75.7M | Put options by funds: $134M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$184M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$107M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$97.5M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$85.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$72.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$65.2M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$58.3M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$51.4M |
| 4 |
TG
TCW Group
Los Angeles,
California
|
-$50.8M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$50.5M |
LRCX Hedge Fund Activity: Q1 2015 in Review
506 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q1 2015, worth a combined $11.2B — down 10% from $12.4B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of LRCX and 54 opened new positions — a net loss of 12 holders — while 201 trimmed existing stakes and 190 added.
The largest buyer was JP Morgan Chase, adding an estimated $184M. The largest seller was Greenlight Capital, cutting an estimated $65.2M.
- 506 institutional investors held Lam Research (LRCX) as of Q1 2015, down from 527 in Q4 2014.
- Funds reported $11.2B of Lam Research stock for Q1 2015, down 10% quarter-over-quarter.
- 54 funds opened new Lam Research positions in Q1 2015 and 66 closed out, a net change of -12 holders.
- The largest Lam Research buyer in Q1 2015 was JP Morgan Chase, an estimated $184M added.
- The largest Lam Research seller in Q1 2015 was Greenlight Capital, an estimated $65.2M sold.
Based on aggregated 13F filings for Q1 2015.