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Lam Research
LRCX

Overview Fund Activity

604 hedge funds and large institutions have $16.6B invested in Lam Research in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 241 increasing their positions, 212 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
+19
Holders Change %
+3.25%
% of All Funds
16.14%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.48%
New
72
Increased
241
Reduced
212
Closed
46
Calls
$152M
Puts
$146M
Net Calls
+$6.11M
Net Calls Change
-$17.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$154M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$140M
3
CGM
Capital Growth Management
Massachusetts
+$50.2M
4
WCM
Wedge Capital Management
North Carolina
+$46.3M
5
AAMU
Amundi Asset Management US
Massachusetts
+$44M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$538M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$173M
3
Citadel Advisors
Citadel Advisors
Florida
-$123M
4
MC
Maverick Capital
Texas
-$87.2M
5
CCM
Criterion Capital Management
California
-$85.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GP
226
GLG Partners
United Kingdom
$4.69M +$4.69M +494,880 New
TPSF
227
Texas Permanent School Fund
Texas
$4.67M -$230K -24,270 -5%
RCM
228
Riverhead Capital Management
Delaware
$4.67M +$3.51M +370,360 +303%
QAM
229
Quentec Asset Management
New York
$4.66M -$12.6M -1,332,830 -73%
DHFB
230
Dixon Hubard Feinour & Brown
Virginia
$4.6M +$4.6M +485,700 New
PAM
231
Paradigm Asset Management
New York
$4.55M -$578K -61,000 -11%
GIBU
232
Gulf International Bank (UK)
United Kingdom
$4.46M – – –
VIA
233
Virtus Investment Advisers
Connecticut
$4.35M +$4.35M +459,390 New
BPC
234
Banque Pictet & Cie
Switzerland
$4.31M -$466K -49,170 -10%
FCBT
235
First Citizens Bank & Trust
North Carolina
$4.26M +$282K +29,730 +7%
M&T Bank
236
M&T Bank
New York
$4.22M -$718K -75,810 -15%
QC
237
Quadrature Capital
United Kingdom
$4.13M +$2.76M +291,450 +202%
CGH
238
Crossmark Global Holdings
Texas
$4.09M +$4.09M +220,950 New
GIA
239
Gateway Investment Advisers
Ohio
$4.06M +$438K +46,200 +12%
DILH
240
Dai-ichi Life Holdings
Japan
$4.06M +$3.79M +400,000 +1,386%
SEI Investments
241
SEI Investments
Pennsylvania
$4.03M +$560K +59,120 +16%
WI
242
WBI Investments
New Jersey
$3.92M +$3.92M +413,720 New
EIM
243
ExxonMobil Investment Management
Texas
$3.88M -$37.1K -3,920 -0.9%
CPIM
244
Columbia Partners Investment Management
Virginia
$3.85M +$479K +50,580 +14%
CC
245
Cipher Capital
New York
$3.78M +$3.09M +326,440 +449%
HIMCH
246
Hartford Investment Management Co (HIMCO)
Connecticut
$3.75M +$129K +13,610 +4%
ASRS
247
Arizona State Retirement System
Arizona
$3.73M +$28.4K +3,000 +0.8%
B
248
Barings
North Carolina
$3.73M +$985K +104,000 +36%
TG
249
TCW Group
California
$3.66M -$246K -25,970 -6%
PIA
250
Piedmont Investment Advisors
North Carolina
$3.66M – – –
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10
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