Lam Research
LRCX
LRCX
739 hedge funds and large institutions have $21.8B invested in Lam Research in 2017 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 223 increasing their positions, 310 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
26% less call options, than puts
Call options by funds: $212M | Put options by funds: $285M
28% less repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 310
50.75% less ownership
Funds ownership: 1,006.57% → 955.81% (-51%)
Holders
739
Holding in Top 10
26
Calls
$212M
Puts
$285M
Top Buyers
| 1 | +$668M | |
| 2 | +$117M | |
| 3 | +$99M | |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$87.7M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$64.3M |
Top Sellers
| 1 | -$449M | |
| 2 | -$221M | |
| 3 | -$150M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$146M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$133M |