Lam Research
LRCX
LRCX
535 hedge funds and large institutions have $13.6B invested in Lam Research in 2015 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 181 increasing their positions, 197 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3% less call options, than puts
Call options by funds: $212M | Put options by funds: $218M
8% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 197
Holders
535
Holding in Top 10
11
Calls
$212M
Puts
$218M
Top Buyers
| 1 | +$397M | |
| 2 | +$121M | |
| 3 | +$95.3M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$95.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$83.3M |
Top Sellers
| 1 | -$88.9M | |
| 2 | -$87.7M | |
| 3 | -$58.8M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$55.7M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$53.4M |