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Lam Research
LRCX

Overview Fund Activity

585 hedge funds and large institutions have $15.5B invested in Lam Research in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 231 increasing their positions, 201 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+27
Holders Change %
+4.84%
% of All Funds
15.63%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
79
Increased
231
Reduced
201
Closed
45
Calls
$162M
Puts
$138M
Net Calls
+$23.6M
Net Calls Change
+$52.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$520M
2
MC
Maverick Capital
Texas
+$209M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$151M
4
Ameriprise
Ameriprise
Minnesota
+$127M
5
Renaissance Technologies
Renaissance Technologies
New York
+$68.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$468M
2
PC
Paulson & Co
New York
-$368M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$264M
4
PHS
PFM Health Sciences
California
-$90.7M
5
PI
Putnam Investments
Massachusetts
-$57.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CO
251
Caldwell & Orkin
Georgia
$2.94M +$2.94M +350,000 New
MA
252
Montag & Associates
Georgia
$2.88M -$237K -28,160 -8%
Public Employees Retirement Association of Colorado
253
Public Employees Retirement Association of Colorado
Colorado
$2.88M -$74.9K -8,910 -3%
Walleye Trading
254
Walleye Trading
New York
$2.87M +$2.87M +341,360 New
CCM
255
Cadence Capital Management
Massachusetts
$2.84M +$194K +23,090 +7%
OAMG
256
Odey Asset Management Group
United Kingdom
$2.82M +$2.82M +336,000 New
GIA
257
Gargoyle Investment Advisor
New Jersey
$2.82M +$2.82M +335,000 New
AAF
258
Andra AP-fonden
Sweden
$2.8M -$378K -45,000 -12%
AAM
259
Advisors Asset Management
Colorado
$2.79M -$87.8K -10,440 -3%
AIMCA
260
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.75M -$6.63M -789,000 -71%
HCS
261
Harvest Capital Strategies
California
$2.75M -$233K -27,750 -8%
HAM
262
Harber Asset Management
North Carolina
$2.73M -$850K -101,150 -24%
SMDAM
263
Sumitomo Mitsui DS Asset Management
Japan
$2.69M +$291K +34,680 +12%
DM
264
Delphi Management
Massachusetts
$2.69M -$127K -15,130 -5%
DIA
265
Denver Investment Advisors
Colorado
$2.65M +$995K +118,400 +60%
ST
266
Spot Trading
Illinois
$2.64M +$2.64M +313,790 New
Public Sector Pension Investment Board (PSP Investments)
267
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.55M +$404K +48,000 +19%
ATIA
268
American Trust Investment Advisors
New Hampshire
$2.51M -$648K -77,100 -21%
URS
269
Utah Retirement Systems
Utah
$2.45M +$58.8K +7,000 +2%
B
270
Barings
North Carolina
$2.43M -$210K -25,000 -8%
VKH
271
Virtu KCG Holdings
New York
$2.4M +$1.63M +194,330 +214%
Jane Street
272
Jane Street
New York
$2.37M +$1.83M +217,900 +338%
Parallax Volatility Advisers
273
Parallax Volatility Advisers
California
$2.37M -$4.91M -584,250 -68%
VIA
274
Vident Investment Advisory
Georgia
$2.34M -$2.26M -269,320 -49%
Rafferty Asset Management
275
Rafferty Asset Management
New York
$2.34M +$389K +46,240 +20%
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