Lam Research
LRCX
535 hedge funds and large institutions have $13.6B invested in Lam Research in 2015 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 181 increasing their positions, 197 reducing their positions, and 56 closing their positions.
63% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 56
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
32% more capital invested
Capital invested by funds: $10.3B → $13.6B (+$3.3B)
6% more funds holding
Funds holding: 505 → 535 (+30)
3% less call options, than puts
Call options by funds: $212M | Put options by funds: $218M
8% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 197
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
+$376M |
| 2 |
FAM
Fred Alger Management
New York
|
+$115M |
| 3 |
Millennium Management
New York
|
+$90.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$90M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$78.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$84.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$83.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$55.7M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$52.8M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$50.6M |
LRCX Hedge Fund Activity: Q4 2015 in Review
535 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q4 2015, worth a combined $13.6B — up 32% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new LRCX positions and 56 closed out — a net gain of 35 holders — while 181 added to existing stakes and 197 trimmed.
The largest buyer was Paulson & Co, opening a new position worth an estimated $376M. The largest seller was Invesco, cutting an estimated $84.2M.
- 535 institutional investors held Lam Research (LRCX) as of Q4 2015, up from 505 in Q3 2015.
- Funds reported $13.6B of Lam Research stock for Q4 2015, up 32% quarter-over-quarter.
- 91 funds opened new Lam Research positions in Q4 2015 and 56 closed out, a net change of +35 holders.
- The largest Lam Research buyer in Q4 2015 was Paulson & Co, an estimated $376M added.
- The largest Lam Research seller in Q4 2015 was Invesco, an estimated $84.2M sold.
Based on aggregated 13F filings for Q4 2015.