Lam Research
LRCX
LRCX
650 hedge funds and large institutions have $17.3B invested in Lam Research in 2016 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 204 increasing their positions, 260 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
3% less call options, than puts
Call options by funds: $126M | Put options by funds: $130M
22% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 260
Holders
650
Holding in Top 10
18
Calls
$126M
Puts
$130M
Top Buyers
| 1 | +$158M | |
| 2 | +$93.2M | |
| 3 | +$86.9M | |
| 4 |
D.E. Shaw & Co
New York
|
+$71.9M |
| 5 |
Bank of New York Mellon
New York
|
+$69.7M |
Top Sellers
| 1 | -$827M | |
| 2 | -$290M | |
| 3 | -$114M | |
| 4 |
AIM
Assured Investment Management
New York
|
-$102M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$100M |