Lam Research
LRCX
425 hedge funds and large institutions have $8.5B invested in Lam Research in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 159 increasing their positions, 163 reducing their positions, and 58 closing their positions.
93% more call options, than puts
Call options by funds: $88.4M | Put options by funds: $45.9M
3% more capital invested
Capital invested by funds: $8.28B → $8.5B (+$224M)
2% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 163
5% less funds holding
Funds holding: 446 → 425 (-21)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
22% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$111M |
| 2 |
JP Morgan Chase
New York
|
+$97.7M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$68.8M |
| 4 |
GC
Greenlight Capital
New York
|
+$65.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$46.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$127M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$47.2M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$44.2M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$35.2M |
| 5 |
TA
Teachers Advisors
New York
|
-$30.8M |
LRCX Hedge Fund Activity: Q1 2014 in Review
425 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q1 2014, worth a combined $8.5B — up 2.7% from $8.28B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of LRCX and 45 opened new positions — a net loss of 13 holders — while 163 trimmed existing stakes and 159 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $111M. The largest seller was Goldman Sachs, cutting an estimated $127M.
- 425 institutional investors held Lam Research (LRCX) as of Q1 2014, down from 446 in Q4 2013.
- Funds reported $8.5B of Lam Research stock for Q1 2014, up 2.7% quarter-over-quarter.
- 45 funds opened new Lam Research positions in Q1 2014 and 58 closed out, a net change of -13 holders.
- The largest Lam Research buyer in Q1 2014 was T. Rowe Price Associates, an estimated $111M added.
- The largest Lam Research seller in Q1 2014 was Goldman Sachs, an estimated $127M sold.
Based on aggregated 13F filings for Q1 2014.