Lam Research
LRCX
LRCX
408 hedge funds and large institutions have $10.9B invested in Lam Research in 2013 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 145 increasing their positions, 147 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 384 → 408 (+24)
1% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 147
Holders
408
Holding in Top 10
9
Calls
$93.9M
Puts
$62.5M
Top Buyers
| 1 | +$329M | |
| 2 | +$77.8M | |
| 3 | +$47.7M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$46.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$46.1M |
Top Sellers
| 1 | -$124M | |
| 2 | -$72.6M | |
| 3 | -$52.4M | |
| 4 |
KeyBank National Association
Cleveland,
Ohio
|
-$51.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$39.5M |