Lam Research
LRCX
466 hedge funds and large institutions have $11.8B invested in Lam Research in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 152 increasing their positions, 190 reducing their positions, and 45 closing their positions.
33% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 45
16% more call options, than puts
Call options by funds: $143M | Put options by funds: $123M
10% more capital invested
Capital invested by funds: $10.7B → $11.8B (+$1.12B)
2% more funds holding
Funds holding: 456 → 466 (+10)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$74.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$72.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$71.8M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$59.6M |
| 5 |
First Eagle Investment Management
New York
|
+$46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$124M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$84.2M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
-$42.6M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$40.5M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$36.3M |
LRCX Hedge Fund Activity: Q3 2014 in Review
466 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q3 2014, worth a combined $11.8B — up 10% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new LRCX positions and 45 closed out — a net gain of 15 holders — while 152 added to existing stakes and 190 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $74.9M. The largest seller was Ameriprise, cutting an estimated $124M.
- 466 institutional investors held Lam Research (LRCX) as of Q3 2014, up from 456 in Q2 2014.
- Funds reported $11.8B of Lam Research stock for Q3 2014, up 10% quarter-over-quarter.
- 60 funds opened new Lam Research positions in Q3 2014 and 45 closed out, a net change of +15 holders.
- The largest Lam Research buyer in Q3 2014 was JP Morgan Chase, an estimated $74.9M added.
- The largest Lam Research seller in Q3 2014 was Ameriprise, an estimated $124M sold.
Based on aggregated 13F filings for Q3 2014.