LRCX icon

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 %
URS
276
Utah Retirement Systems
Utah
$2.76M – – –
DKCM
277
Davidson Kempner Capital Management
New York
$2.76M +$2.76M +291,640 New
NEI
278
Northwest & Ethical Investments
Ontario, Canada
$2.71M +$2.71M +286,000 New
NIPH
279
NN Investment Partners Holdings
Netherlands
$2.67M -$1.56M -164,450 -37%
FLPIM
280
F.L. Putnam Investment Management
Massachusetts
$2.66M +$2.66M +281,080 New
DIA
281
Denver Investment Advisors
Colorado
$2.66M -$327K -34,480 -11%
ATIA
282
American Trust Investment Advisors
New Hampshire
$2.66M -$167K -17,600 -6%
AAMU
283
AEGON Asset Management (UK)
United Kingdom
$2.64M +$2.64M +278,790 New
AAM
284
Advisors Asset Management
Colorado
$2.63M -$514K -54,240 -16%
CI Investments Inc
285
CI Investments Inc
Ontario, Canada
$2.62M – – –
Group One Trading
286
Group One Trading
Illinois
$2.59M +$1.96M +206,960 +312%
Natixis Advisors
287
Natixis Advisors
Massachusetts
$2.57M -$63.1K -6,660 -2%
HCS
288
Harvest Capital Strategies
California
$2.56M -$540K -57,020 -17%
DM
289
Delphi Management
Massachusetts
$2.52M -$504K -53,250 -17%
VIA
290
Vident Investment Advisory
Georgia
$2.45M -$188K -19,870 -7%
CWM
291
Calamos Wealth Management
Illinois
$2.42M +$293K +30,920 +14%
FAM
292
Fred Alger Management
New York
$2.37M +$215K +22,700 +10%
SI
293
Sprott Inc
Ontario, Canada
$2.37M +$1.14M +120,000 +92%
Mitsubishi UFJ Asset Management
294
Mitsubishi UFJ Asset Management
Japan
$2.33M -$1.83M -193,330 -44%
TSS
295
Two Sigma Securities
New York
$2.32M +$1.29M +135,950 +125%
TCM
296
Tributary Capital Management
Nebraska
$2.31M – – –
MPA
297
Marvin & Palmer Associates
Delaware
$2.28M +$2.28M +240,850 New
SIMG
298
Stephens Investment Management Group
Texas
$2.22M +$1.27M +134,080 +133%
TAF
299
Tredje AP-fonden
Sweden
$2.2M +$764K +80,700 +53%
Nomura Asset Management
300
Nomura Asset Management
Japan
$2.2M +$212K +22,340 +11%
10 11
12
13 14