Lam Research
LRCX
LRCX
754 hedge funds and large institutions have $28.4B invested in Lam Research in 2017 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 273 increasing their positions, 287 reducing their positions, and 64 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: →
5% less repeat investments, than reductions
Existing positions increased: 273 | Existing positions reduced: 287
9.05% less ownership
Funds ownership: 955.72% → 946.67% (-9%)
39% less call options, than puts
Call options by funds: $312M | Put options by funds: $508M
Holders
754
Holding in Top 10
36
Calls
$312M
Puts
$508M
Top Buyers
| 1 | +$166M | |
| 2 | +$158M | |
| 3 | +$137M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$124M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$116M |
Top Sellers
| 1 | -$359M | |
| 2 | -$357M | |
| 3 | -$114M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$93.5M |
| 5 |
D.E. Shaw & Co
New York
|
-$91.7M |