Lam Research
LRCX
LRCX
465 hedge funds and large institutions have $11.8B invested in Lam Research in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 152 increasing their positions, 190 reducing their positions, and 45 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
20% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 190
Holders
465
Holding in Top 10
15
Calls
$143M
Puts
$123M
Top Buyers
| 1 | +$78.5M | |
| 2 | +$76.3M | |
| 3 | +$75.2M | |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$62.4M |
| 5 |
First Eagle Investment Management
New York
|
+$48.1M |
Top Sellers
| 1 | -$130M | |
| 2 | -$88.2M | |
| 3 | -$44.6M | |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$42.4M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$38M |