Lam Research
LRCX
559 hedge funds and large institutions have $14.6B invested in Lam Research in 2016 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 227 increasing their positions, 192 reducing their positions, and 49 closing their positions.
51% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 49
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
18% more repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 192
7% more capital invested
Capital invested by funds: $13.6B → $14.6B (+$957M)
4% more funds holding
Funds holding: 535 → 559 (+24)
24% less call options, than puts
Call options by funds: $92.3M | Put options by funds: $121M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$228M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$216M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$145M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$127M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$137M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$106M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$95M |
| 4 |
FAM
Fred Alger Management
New York
|
-$92.9M |
| 5 |
Millennium Management
New York
|
-$57.4M |
LRCX Hedge Fund Activity: Q1 2016 in Review
559 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q1 2016, worth a combined $14.6B — up 7% from $13.6B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new LRCX positions and 49 closed out — a net gain of 25 holders — while 227 added to existing stakes and 192 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $228M. The largest seller was JP Morgan Chase, cutting an estimated $137M.
- 559 institutional investors held Lam Research (LRCX) as of Q1 2016, up from 535 in Q4 2015.
- Funds reported $14.6B of Lam Research stock for Q1 2016, up 7% quarter-over-quarter.
- 74 funds opened new Lam Research positions in Q1 2016 and 49 closed out, a net change of +25 holders.
- The largest Lam Research buyer in Q1 2016 was Royal London Asset Management, an estimated $228M added.
- The largest Lam Research seller in Q1 2016 was JP Morgan Chase, an estimated $137M sold.
Based on aggregated 13F filings for Q1 2016.