Lam Research
LRCX
650 hedge funds and large institutions have $17.3B invested in Lam Research in 2016 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 204 increasing their positions, 262 reducing their positions, and 46 closing their positions.
1,004.25% more ownership
Funds ownership: 0% → 1,004.25% (+1,004%)
111% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 46
7% more funds holding
Funds holding: 606 → 650 (+44)
3% more capital invested
Capital invested by funds: $16.8B → $17.3B (+$456M)
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
3% less call options, than puts
Call options by funds: $126M | Put options by funds: $130M
22% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 262
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$152M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$89.5M |
| 3 |
Goldman Sachs
New York
|
+$83.4M |
| 4 |
D.E. Shaw & Co
New York
|
+$69M |
| 5 |
Bank of New York Mellon
New York
|
+$66.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$794M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$279M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$110M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$100M |
| 5 |
AIM
Assured Investment Management
New York
|
-$97.8M |
LRCX Hedge Fund Activity: Q4 2016 in Review
650 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q4 2016, worth a combined $17.3B — up 2.7% from $16.8B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new LRCX positions and 46 closed out — a net gain of 51 holders — while 204 added to existing stakes and 262 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $152M. The largest seller was JP Morgan Chase, cutting an estimated $794M.
- 650 institutional investors held Lam Research (LRCX) as of Q4 2016, up from 606 in Q3 2016.
- Funds reported $17.3B of Lam Research stock for Q4 2016, up 2.7% quarter-over-quarter.
- 97 funds opened new Lam Research positions in Q4 2016 and 46 closed out, a net change of +51 holders.
- The largest Lam Research buyer in Q4 2016 was LSV Asset Management, an estimated $152M added.
- The largest Lam Research seller in Q4 2016 was JP Morgan Chase, an estimated $794M sold.
Based on aggregated 13F filings for Q4 2016.