Lam Research
LRCX
456 hedge funds and large institutions have $10.7B invested in Lam Research in 2014 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 139 increasing their positions, 178 reducing their positions, and 46 closing their positions.
88% more funds holding in top 10
Funds holding in top 10: 8 → 15 (+7)
76% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 46
51% more call options, than puts
Call options by funds: $138M | Put options by funds: $91.1M
26% more capital invested
Capital invested by funds: $8.49B → $10.7B (+$2.21B)
7% more funds holding
Funds holding: 425 → 456 (+31)
22% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 178
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
+$84.5M |
| 2 |
Alkeon Capital Management
New York
|
+$84.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$73.4M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$65.7M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$56.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$149M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$88.1M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$65.3M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$65.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$64.9M |
LRCX Hedge Fund Activity: Q2 2014 in Review
456 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q2 2014, worth a combined $10.7B — up 26% from $8.49B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new LRCX positions and 46 closed out — a net gain of 35 holders — while 139 added to existing stakes and 178 trimmed.
The largest buyer was Greenlight Capital, adding an estimated $84.5M. The largest seller was Artisan Partners, cutting an estimated $149M.
- 456 institutional investors held Lam Research (LRCX) as of Q2 2014, up from 425 in Q1 2014.
- Funds reported $10.7B of Lam Research stock for Q2 2014, up 26% quarter-over-quarter.
- 81 funds opened new Lam Research positions in Q2 2014 and 46 closed out, a net change of +35 holders.
- The largest Lam Research buyer in Q2 2014 was Greenlight Capital, an estimated $84.5M added.
- The largest Lam Research seller in Q2 2014 was Artisan Partners, an estimated $149M sold.
Based on aggregated 13F filings for Q2 2014.