Lam Research
LRCX
887 hedge funds and large institutions have $24.6B invested in Lam Research in 2018 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 359 increasing their positions, 323 reducing their positions, and 110 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 359 | Existing positions reduced: 323
3% less funds holding
Funds holding: 919 → 887 (-32)
18% less capital invested
Capital invested by funds: $29.8B → $24.6B (-$5.23B)
24% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 110
34.01% less ownership
Funds ownership: 901.51% → 867.51% (-34%)
43% less call options, than puts
Call options by funds: $596M | Put options by funds: $1.05B
71% less funds holding in top 10
Funds holding in top 10: 38 → 11 (-27)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.17B |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$258M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$216M |
| 4 |
Goldman Sachs
New York
|
+$193M |
| 5 |
Morgan Stanley
New York
|
+$192M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$412M |
| 2 |
PC
PointState Capital
New York
|
-$270M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$269M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$231M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$211M |
LRCX Hedge Fund Activity: Q2 2018 in Review
887 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q2 2018, worth a combined $24.6B — down 18% from $29.8B a quarter earlier.
Sellers outnumbered buyers: 110 funds closed out of LRCX and 84 opened new positions — a net loss of 26 holders — while 323 trimmed existing stakes and 359 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.17B. The largest seller was Vanguard Group, cutting an estimated $412M.
- 887 institutional investors held Lam Research (LRCX) as of Q2 2018, down from 919 in Q1 2018.
- Funds reported $24.6B of Lam Research stock for Q2 2018, down 18% quarter-over-quarter.
- 84 funds opened new Lam Research positions in Q2 2018 and 110 closed out, a net change of -26 holders.
- The largest Lam Research buyer in Q2 2018 was T. Rowe Price Associates, an estimated $1.17B added.
- The largest Lam Research seller in Q2 2018 was Vanguard Group, an estimated $412M sold.
Based on aggregated 13F filings for Q2 2018.