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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 %
CIC
251
Cornercap Investment Counsel
Georgia
$6.07M -$3.52M -248,600 -37%
PIA
252
Piedmont Investment Advisors
North Carolina
$6.02M +$210K +14,820 +4%
HighTower Advisors
253
HighTower Advisors
Illinois
$5.76M +$512K +36,240 +10%
RA
254
Royce & Associates
New York
$5.69M -$481K -34,000 -8%
ASRS
255
Arizona State Retirement System
Arizona
$5.66M -$42.4K -3,000 -0.7%
CSS
256
Cubist Systematic Strategies
Connecticut
$5.65M +$4.74M +334,830 +518%
TAM
257
Tyers Asset Management
Texas
$5.64M -$71.6K -5,060 -1%
FAF
258
Fjarde Ap-fonden
Sweden
$5.64M +$865K +61,180 +18%
XK
259
Xact Kapitalforvaltning
Sweden
$5.61M +$216K +15,250 +4%
GP
260
GLG Partners
United Kingdom
$5.56M -$13.6M -964,030 -71%
LSA
261
L & S Advisors
California
$5.52M +$2.15M +151,950 +64%
EGM
262
Engineers Gate Manager
New York
$5.46M +$5.46M +386,370 New
CG
263
Clinton Group
New York
$5.35M +$5.35M +378,500 New
DA
264
Denali Advisors
California
$5.29M +$5.29M +374,000 New
MOACM
265
Mutual of America Capital Management
New York
$5.29M +$184K +13,020 +4%
CIBC World Market
266
CIBC World Market
Ontario, Canada
$5.26M +$3.85M +271,880 +271%
NMIMC
267
Northwestern Mutual Investment Management Company
Wisconsin
$5.24M +$580K +41,000 +12%
NIT
268
NumerixS Investment Technologies
British Columbia, Canada
$5.14M +$3.68M +260,520 +253%
Parallax Volatility Advisers
269
Parallax Volatility Advisers
California
$5.03M +$4.97M +351,230 +7,489%
HIMCH
270
Hartford Investment Management Co (HIMCO)
Connecticut
$4.96M -$317K -22,380 -6%
CWM
271
CIBC World Markets
New York
$4.92M +$2.39M +168,970 +95%
AAM
272
Advisors Asset Management
Colorado
$4.91M +$1.06M +75,240 +28%
CWM
273
Calamos Wealth Management
Illinois
$4.54M +$6.08K +430 +0.1%
AAF
274
Andra AP-fonden
Sweden
$4.53M -$820K -58,000 -15%
GIA
275
Gargoyle Investment Advisor
New Jersey
$4.47M – – –
9 10
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