Lam Research
LRCX
505 hedge funds and large institutions have $10.3B invested in Lam Research in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 194 increasing their positions, 168 reducing their positions, and 66 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 168
8% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 66
1% more funds holding
Funds holding: 501 → 505 (+4)
20% less capital invested
Capital invested by funds: $12.8B → $10.3B (-$2.54B)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
54% less call options, than puts
Call options by funds: $88.4M | Put options by funds: $193M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$228M |
| 2 |
Renaissance Technologies
New York
|
+$58.6M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$55.3M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$54.2M |
| 5 |
SG Americas Securities
New York
|
+$43.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$161M |
| 2 |
GC
Greenlight Capital
New York
|
-$133M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$69.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$58.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$55.8M |
LRCX Hedge Fund Activity: Q3 2015 in Review
505 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q3 2015, worth a combined $10.3B — down 20% from $12.8B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new LRCX positions and 66 closed out — a net gain of 5 holders — while 194 added to existing stakes and 168 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $228M. The largest seller was T. Rowe Price Associates, cutting an estimated $161M.
- 505 institutional investors held Lam Research (LRCX) as of Q3 2015, up from 501 in Q2 2015.
- Funds reported $10.3B of Lam Research stock for Q3 2015, down 20% quarter-over-quarter.
- 71 funds opened new Lam Research positions in Q3 2015 and 66 closed out, a net change of +5 holders.
- The largest Lam Research buyer in Q3 2015 was Citadel Advisors, an estimated $228M added.
- The largest Lam Research seller in Q3 2015 was T. Rowe Price Associates, an estimated $161M sold.
Based on aggregated 13F filings for Q3 2015.