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Lam Research
LRCX

605 hedge funds and large institutions have $16.6B invested in Lam Research in 2016 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 241 increasing their positions, 212 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 46

14% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 212

13% more funds holding in top 10

Funds holding in top 10: 16 → 18 (+2)

7% more capital invested

Capital invested by funds: $15.5B → $16.6B (+$1.07B)

3% more funds holding

Funds holding: 585 → 605 (+20)

4% more call options, than puts

Call options by funds: $152M | Put options by funds: $146M

Holders
605
Holders Change
+20
Holders Change %
+3.42%
% 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
73
Increased
241
Reduced
212
Closed
46
Calls
$152M
Puts
$146M
Net Calls
+$6.11M
Net Calls Change
-$17.5M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$148M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$134M
3
TCIM
TIAA CREF Investment Management
New York
+$116M
4
CGM
Capital Growth Management
Massachusetts
+$48.2M
5
WCM
Wedge Capital Management
North Carolina
+$44.4M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$517M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$166M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$156M
4
Citadel Advisors
Citadel Advisors
Florida
-$118M
5
MC
Maverick Capital
Texas
-$83.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
276
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.77M -$309K -34,000 -10%
URS
277
Utah Retirement Systems
Utah
$2.76M – – –
DKCM
278
Davidson Kempner Capital Management
New York
$2.76M +$2.65M +291,640 New
NEI
279
Northwest & Ethical Investments
Ontario, Canada
$2.71M +$2.6M +286,000 New
NIPH
280
NN Investment Partners Holdings
Netherlands
$2.67M -$1.5M -164,450 -37%
FLPIM
281
F.L. Putnam Investment Management
Massachusetts
$2.66M +$2.56M +281,080 New
DIA
282
Denver Investment Advisors
Colorado
$2.66M -$314K -34,480 -11%
ATIA
283
American Trust Investment Advisors
New Hampshire
$2.66M -$160K -17,600 -6%
AAMU
284
AEGON Asset Management (UK)
United Kingdom
$2.64M +$2.54M +278,790 New
AAM
285
Advisors Asset Management
Colorado
$2.63M -$494K -54,240 -16%
CI Investments Inc
286
CI Investments Inc
Ontario, Canada
$2.62M – – –
Group One Trading
287
Group One Trading
Illinois
$2.59M +$1.88M +206,960 +312%
Natixis Advisors
288
Natixis Advisors
Massachusetts
$2.57M -$60.6K -6,660 -2%
HCS
289
Harvest Capital Strategies
California
$2.56M -$519K -57,020 -17%
DM
290
Delphi Management
Massachusetts
$2.52M -$485K -53,250 -17%
VIA
291
Vident Investment Advisory
Georgia
$2.45M -$181K -19,870 -7%
CWM
292
Calamos Wealth Management
Illinois
$2.42M +$281K +30,920 +14%
FAM
293
Fred Alger Management
New York
$2.37M +$207K +22,700 +10%
SI
294
Sprott Inc
Ontario, Canada
$2.37M +$1.09M +120,000 +92%
Mitsubishi UFJ Asset Management
295
Mitsubishi UFJ Asset Management
Japan
$2.33M -$1.76M -193,330 -44%
TSS
296
Two Sigma Securities
New York
$2.32M +$1.24M +135,950 +125%
TCM
297
Tributary Capital Management
Nebraska
$2.31M – – –
MPA
298
Marvin & Palmer Associates
Delaware
$2.28M +$2.19M +240,850 New
SIMG
299
Stephens Investment Management Group
Texas
$2.22M +$1.22M +134,080 +133%
TAF
300
Tredje AP-fonden
Sweden
$2.2M +$734K +80,700 +53%
10 11
12
13 14

LRCX Hedge Fund Activity: Q3 2016 in Review

605 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q3 2016, worth a combined $16.6B — up 6.9% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new LRCX positions and 46 closed out — a net gain of 27 holders — while 241 added to existing stakes and 212 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $148M. The largest seller was JP Morgan Chase, cutting an estimated $517M.

  • 605 institutional investors held Lam Research (LRCX) as of Q3 2016, up from 585 in Q2 2016.
  • Funds reported $16.6B of Lam Research stock for Q3 2016, up 6.9% quarter-over-quarter.
  • 73 funds opened new Lam Research positions in Q3 2016 and 46 closed out, a net change of +27 holders.
  • The largest Lam Research buyer in Q3 2016 was Goldman Sachs, an estimated $148M added.
  • The largest Lam Research seller in Q3 2016 was JP Morgan Chase, an estimated $517M sold.

Based on aggregated 13F filings for Q3 2016.