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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 %
BCM
251
BTC Capital Management
Iowa
$3.66M -$658K -69,400 -15%
VKH
252
Virtu KCG Holdings
New York
$3.6M +$903K +95,370 +33%
FAF
253
Fjarde Ap-fonden
Sweden
$3.59M +$116K +12,270 +3%
Jane Street
254
Jane Street
New York
$3.56M +$883K +93,230 +33%
Squarepoint
255
Squarepoint
New York
$3.52M +$1.19M +125,830 +51%
BOTW
256
Bank of the West
California
$3.47M -$377K -39,760 -10%
AAF
257
Andra AP-fonden
Sweden
$3.42M +$265K +28,000 +8%
Public Sector Pension Investment Board (PSP Investments)
258
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.41M +$540K +57,000 +19%
CCM
259
Cadence Capital Management
Massachusetts
$3.36M +$154K +16,220 +5%
ZIG
260
Zurich Insurance Group
Switzerland
$3.24M +$3.24M +342,150 New
GIA
261
Gargoyle Investment Advisor
New Jersey
$3.17M – – –
Public Employees Retirement Association of Colorado
262
Public Employees Retirement Association of Colorado
Colorado
$3.11M -$136K -14,320 -4%
HAM
263
Harber Asset Management
North Carolina
$3.09M +$9.19K +970 +0.3%
PA
264
Profund Advisors
Maryland
$3.04M +$1.73M +183,080 +133%
MC
265
Mathes Company
New York
$2.99M +$606K +64,000 +25%
HS
266
HighVista Strategies
Massachusetts
$2.99M +$2.99M +316,000 New
MOACM
267
Mutual of America Capital Management
New York
$2.97M +$1.21M +127,410 +68%
Wolverine Trading
268
Wolverine Trading
Illinois
$2.92M +$1.02M +109,830 +54%
Simplex Trading
269
Simplex Trading
Illinois
$2.89M +$2.46M +259,920 +571%
Skandinaviska Enskilda Banken (SEB)
270
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.88M +$350K +37,000 +14%
AL
271
Airain Ltd
Guernsey
$2.83M +$2.83M +298,550 New
XK
272
Xact Kapitalforvaltning
Sweden
$2.8M +$2.8M +295,920 New
TNBTD
273
Trustmark National Bank Trust Department
Mississippi
$2.8M +$2.8M +295,850 New
NIT
274
NumerixS Investment Technologies
British Columbia, Canada
$2.78M +$2.78M +293,800 New
AIMCA
275
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.77M -$322K -34,000 -10%
9 10
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