Lam Research
LRCX
LRCX
505 hedge funds and large institutions have $10.3B invested in Lam Research in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 194 increasing their positions, 168 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
54% less call options, than puts
Call options by funds: $88.4M | Put options by funds: $193M
Holders
505
Holding in Top 10
8
Calls
$88.4M
Puts
$193M
Top Buyers
| 1 | +$203M | |
| 2 | +$52.3M | |
| 3 | +$49.3M | |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$48.3M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$35.7M |
Top Sellers
| 1 | -$143M | |
| 2 | -$133M | |
| 3 | -$61.6M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$52.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$49.7M |