Lam Research
LRCX
LRCX
862 hedge funds and large institutions have $27.1B invested in Lam Research in 2017 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 280 increasing their positions, 327 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
14% less repeat investments, than reductions
Existing positions increased: 280 | Existing positions reduced: 327
31% less funds holding in top 10
Funds holding in top 10: 36 → 25 (-11)
35.63% less ownership
Funds ownership: 946.75% → 911.13% (-36%)
Holders
862
Holding in Top 10
25
Calls
$4.34B
Puts
$1.01B
Top Buyers
| 1 | +$272M | |
| 2 | +$200M | |
| 3 | +$174M | |
| 4 |
Goldman Sachs
New York
|
+$102M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$86.5M |
Top Sellers
| 1 | -$569M | |
| 2 | -$452M | |
| 3 | -$179M | |
| 4 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$175M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$139M |