Lam Research
LRCX
669 hedge funds and large institutions have $21B invested in Lam Research in 2017 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 241 increasing their positions, 261 reducing their positions, and 51 closing their positions.
57% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 51
44% more funds holding in top 10
Funds holding in top 10: 18 → 26 (+8)
21% more capital invested
Capital invested by funds: $17.3B → $21B (+$3.71B)
3% more funds holding
Funds holding: 651 → 669 (+18)
0.48% more ownership
Funds ownership: 1,006.09% → 1,006.57% (+0.48%)
8% less repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 261
24% less call options, than puts
Call options by funds: $90.3M | Put options by funds: $119M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.5B |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$118M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$97.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$75.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$69.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$209M |
| 2 |
JP Morgan Chase
New York
|
-$184M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$49.6M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$49M |
LRCX Hedge Fund Activity: Q1 2017 in Review
669 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q1 2017, worth a combined $21B — up 21% from $17.3B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new LRCX positions and 51 closed out — a net gain of 29 holders — while 241 added to existing stakes and 261 trimmed.
The largest buyer was BlackRock, adding an estimated $1.5B. The largest seller was Maverick Capital, cutting an estimated $209M.
- 669 institutional investors held Lam Research (LRCX) as of Q1 2017, up from 651 in Q4 2016.
- Funds reported $21B of Lam Research stock for Q1 2017, up 21% quarter-over-quarter.
- 80 funds opened new Lam Research positions in Q1 2017 and 51 closed out, a net change of +29 holders.
- The largest Lam Research buyer in Q1 2017 was BlackRock, an estimated $1.5B added.
- The largest Lam Research seller in Q1 2017 was Maverick Capital, an estimated $209M sold.
Based on aggregated 13F filings for Q1 2017.