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Lam Research
LRCX

Overview Fund Activity

738 hedge funds and large institutions have $21.8B invested in Lam Research in 2017 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 223 increasing their positions, 309 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
+70
Holders Change %
+10.48%
% of All Funds
18.43%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.65%
New
122
Increased
223
Reduced
309
Closed
46
Calls
$212M
Puts
$285M
Net Calls
-$73.5M
Net Calls Change
-$45M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$668M
2
JIM
Jupiter Investment Management
United Kingdom
+$117M
3
Morgan Stanley
Morgan Stanley
New York
+$99M
4
GQG Partners
GQG Partners
Florida
+$87.7M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$64.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$449M
2
BlackRock
BlackRock
New York
-$221M
3
Citadel Advisors
Citadel Advisors
Florida
-$150M
4
Ameriprise
Ameriprise
Minnesota
-$146M
5
Fidelity International
Fidelity International
Bermuda
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
226
State of Michigan Retirement System
Michigan
$7.5M -$56.6K -4,000 -0.7%
HFS
227
HL Financial Services
Kentucky
$7.46M +$117K +8,300 +2%
IAM
228
Integre Asset Management
New York
$7.33M -$394K -27,870 -5%
GIBU
229
Gulf International Bank (UK)
United Kingdom
$7.25M +$82.7K +5,850 +1%
GMI
230
Greystone Managed Investments
Saskatchewan, Canada
$7.22M -$2.12M -149,550 -23%
FCM
231
Flinton Capital Management
Pennsylvania
$7.18M -$91.1K -6,440 -1%
Parnassus Investments
232
Parnassus Investments
California
$7.07M -$7.07M -500,000 -50%
OAMG
233
Odey Asset Management Group
United Kingdom
$7.02M +$161K +11,410 +2%
NSLI
234
Nan Shan Life Insurance
Taiwan
$7.02M -$29.9M -2,112,770 -81%
SEC
235
Seven Eight Capital
New York
$6.99M +$6.99M +494,030 New
B
236
Barings
North Carolina
$6.96M -$3.43M -242,400 -33%
BCM
237
Bluefin Capital Management
New York
$6.92M +$6.92M +489,520 New
NRS
238
Neville Rodie & Shaw
New York
$6.88M -$269K -19,040 -4%
UFF
239
USA Financial Formulas
Michigan
$6.83M -$2.16M -152,520 -24%
DHFB
240
Dixon Hubard Feinour & Brown
Virginia
$6.62M -$177K -12,500 -3%
PP
241
Paloma Partners
Connecticut
$6.55M +$6.28M +443,730 +2,307%
MPA
242
Marvin & Palmer Associates
Delaware
$6.51M -$1.08M -76,200 -14%
GCP
243
GSA Capital Partners
United Kingdom
$6.5M +$5.63M +397,890 +642%
PA
244
Profund Advisors
Maryland
$6.45M +$780K +55,170 +14%
RCM
245
Riverhead Capital Management
Delaware
$6.43M -$97.2K -6,870 -1%
TPSF
246
Texas Permanent School Fund
Texas
$6.41M -$319K -22,560 -5%
GIA
247
Gateway Investment Advisers
Ohio
$6.32M +$235K +16,650 +4%
US Bancorp
248
US Bancorp
Minnesota
$6.28M -$549K -38,800 -8%
FAM
249
Fred Alger Management
New York
$6.2M -$5.44M -384,910 -47%
BPC
250
Banque Pictet & Cie
Switzerland
$6.15M -$1.73M -122,520 -22%
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