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Lam Research
LRCX

Overview Fund Activity

650 hedge funds and large institutions have $17.3B invested in Lam Research in 2016 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 204 increasing their positions, 260 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
650
Holders Change
+46
Holders Change %
+7.62%
% of All Funds
16.27%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.45%
New
99
Increased
204
Reduced
260
Closed
46
Calls
$126M
Puts
$130M
Net Calls
-$3.92M
Net Calls Change
-$10M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$158M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$93.2M
3
Goldman Sachs
Goldman Sachs
New York
+$86.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$71.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$69.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$827M
2
MC
Maverick Capital
Texas
-$290M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$114M
4
AIM
Assured Investment Management
New York
-$102M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
276
Utah Retirement Systems
Utah
$3.09M – – –
GCA
277
Greenwood Capital Associates
South Carolina
$2.97M +$1.12M +105,860 +60%
Toronto Dominion Bank
278
Toronto Dominion Bank
Ontario, Canada
$2.97M +$2.47M +233,820 +500%
SAM
279
Strategy Asset Managers
California
$2.94M +$2.94M +253,330 New
CI Investments Inc
280
CI Investments Inc
Ontario, Canada
$2.93M – – –
AAM
281
Advisors Asset Management
Colorado
$2.91M -$27.2K -2,570 -0.9%
CWM
282
Calamos Wealth Management
Illinois
$2.81M +$115K +10,910 +4%
DL
283
Delta Lloyd
Netherlands
$2.74M +$1.55M +146,290 +129%
VIA
284
Vident Investment Advisory
Georgia
$2.73M -$10.2K -960 -0.4%
NEI
285
Northwest & Ethical Investments
Ontario, Canada
$2.72M -$308K -29,100 -10%
Mitsubishi UFJ Asset Management
286
Mitsubishi UFJ Asset Management
Japan
$2.66M +$22.2K +2,070 +0.8%
RAM
287
Roanoke Asset Management
New Jersey
$2.52M +$2.52M +238,100 New
Jane Street
288
Jane Street
New York
$2.51M -$1.46M -138,490 -37%
TCM
289
Tributary Capital Management
Nebraska
$2.51M -$74K -7,000 -3%
SIMG
290
Stephens Investment Management Group
Texas
$2.49M +$4.23K +400 +0.2%
DM
291
Delphi Management
Massachusetts
$2.48M -$330K -31,220 -12%
AIM
292
Assured Investment Management
New York
$2.48M -$102M -9,629,490 -98%
AIMCA
293
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.44M -$659K -62,350 -21%
Nomura Asset Management
294
Nomura Asset Management
Japan
$2.43M -$25.1K -2,370 -1%
CAM
295
Capstone Asset Management
Texas
$2.41M +$181K +17,110 +8%
JPMIA
296
J.P. Marvel Investment Advisors
Massachusetts
$2.36M – – –
MSA
297
Mason Street Advisors
Wisconsin
$2.36M +$62.8K +5,940 +3%
MPWT
298
MassMutual Private Wealth & Trust
Connecticut
$2.33M +$2.33M +220,750 New
ERSOT
299
Employees Retirement System of Texas
Texas
$2.33M +$529K +50,000 +29%
CIBC World Market
300
CIBC World Market
Ontario, Canada
$2.28M +$1.19M +112,850 +110%
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