Lam Research
LRCX
501 hedge funds and large institutions have $12.8B invested in Lam Research in 2015 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 165 increasing their positions, 203 reducing their positions, and 67 closing their positions.
15% more capital invested
Capital invested by funds: $11.2B → $12.8B (+$1.67B)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
1% less funds holding
Funds holding: 506 → 501 (-5)
1% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 67
19% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 203
42% less call options, than puts
Call options by funds: $78.9M | Put options by funds: $136M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$190M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$105M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$60.1M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$54.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$50.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$91.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$80.4M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$62.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.9M |
| 5 |
CCI
Columbus Circle Investors
|
-$41M |
LRCX Hedge Fund Activity: Q2 2015 in Review
501 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q2 2015, worth a combined $12.8B — up 15% from $11.2B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of LRCX and 66 opened new positions — a net loss of 1 holder — while 203 trimmed existing stakes and 165 added.
The largest buyer was JP Morgan Chase, adding an estimated $190M. The largest seller was Bank of New York Mellon, cutting an estimated $91.9M.
- 501 institutional investors held Lam Research (LRCX) as of Q2 2015, down from 506 in Q1 2015.
- Funds reported $12.8B of Lam Research stock for Q2 2015, up 15% quarter-over-quarter.
- 66 funds opened new Lam Research positions in Q2 2015 and 67 closed out, a net change of -1 holder.
- The largest Lam Research buyer in Q2 2015 was JP Morgan Chase, an estimated $190M added.
- The largest Lam Research seller in Q2 2015 was Bank of New York Mellon, an estimated $91.9M sold.
Based on aggregated 13F filings for Q2 2015.