Lam Research
LRCX
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.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
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 capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 425 → 456 (+31)
22% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 178
Holders
456
Holding in Top 10
15
Calls
$138M
Puts
$91.1M
Top Buyers
| 1 | +$95.6M | |
| 2 | +$95.3M | |
| 3 | +$83M | |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$74.3M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$64.4M |
Top Sellers
| 1 | -$169M | |
| 2 | -$99.7M | |
| 3 | -$73.9M | |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$73.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$73.4M |