Lam Research
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.
331% more call options, than puts
Call options by funds: $4.34B | Put options by funds: $1.01B
220% more first-time investments, than exits
New positions opened: 163 | Existing positions closed: 51
14% more funds holding
Funds holding: 755 → 862 (+107)
5% less capital invested
Capital invested by funds: $28.4B → $27.1B (-$1.29B)
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$272M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$200M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$174M |
| 4 |
Goldman Sachs
New York
|
+$102M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$86.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$569M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$452M |
| 3 |
Millennium Management
New York
|
-$179M |
| 4 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$175M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$139M |
LRCX Hedge Fund Activity: Q4 2017 in Review
862 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q4 2017, worth a combined $27.1B — down 4.5% from $28.4B a quarter earlier.
Buyers outnumbered sellers: 163 funds opened new LRCX positions and 51 closed out — a net gain of 112 holders — while 280 added to existing stakes and 327 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $272M. The largest seller was Fidelity Investments, cutting an estimated $569M.
- 862 institutional investors held Lam Research (LRCX) as of Q4 2017, up from 755 in Q3 2017.
- Funds reported $27.1B of Lam Research stock for Q4 2017, down 4.5% quarter-over-quarter.
- 163 funds opened new Lam Research positions in Q4 2017 and 51 closed out, a net change of +112 holders.
- The largest Lam Research buyer in Q4 2017 was Citadel Advisors, an estimated $272M added.
- The largest Lam Research seller in Q4 2017 was Fidelity Investments, an estimated $569M sold.
Based on aggregated 13F filings for Q4 2017.