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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 %
Public Employees Retirement Association of Colorado
276
Public Employees Retirement Association of Colorado
Colorado
$4.44M +$2.4K +170 +0.1%
MC
277
Mathes Company
New York
$4.44M +$38.9K +2,750 +0.9%
BCM
278
BTC Capital Management
Iowa
$4.43M +$37.9K +2,680 +0.9%
AP
279
AHL Partners
United Kingdom
$4.43M -$6.29M -444,840 -59%
PSUF
280
People's United Financial
Connecticut
$4.4M +$1.17M +82,850 +36%
EIM
281
ExxonMobil Investment Management
Texas
$4.38M -$734K -51,900 -14%
TNBTD
282
Trustmark National Bank Trust Department
Mississippi
$4.36M -$68K -4,810 -2%
3C
283
361 Capital
Colorado
$4.33M +$1.55M +109,380 +56%
Nomura Asset Management
284
Nomura Asset Management
Japan
$4.27M +$756K +53,480 +22%
CEP
285
Chicago Equity Partners
Illinois
$4.25M +$4.25M +300,600 New
CCM
286
Cadence Capital Management
Massachusetts
$4.25M -$764K -54,020 -15%
M&T Bank
287
M&T Bank
New York
$4.19M -$765K -54,090 -15%
URS
288
Utah Retirement Systems
Utah
$4.17M +$42.4K +3,000 +1%
Jacobs Levy Equity Management
289
Jacobs Levy Equity Management
New Jersey
$4.15M +$4.15M +293,430 New
SAM
290
Sompo Asset Management
Japan
$4.15M -$1.85M -130,490 -31%
GHCM
291
Glen Harbor Capital Management
California
$4.1M -$52.1K -3,680 -1%
OSAM
292
O'Shaughnessy Asset Management
Connecticut
$4.05M +$3.97M +280,510 +4,845%
EVM
293
Eaton Vance Management
Massachusetts
$4.01M +$4.01M +283,500 New
Nomura Holdings
294
Nomura Holdings
Japan
$3.98M +$3.98M +281,270 New
BPM
295
Bowling Portfolio Management
Ohio
$3.96M -$1.34M -94,940 -25%
FP
296
FDO Partners
Massachusetts
$3.94M +$3.94M +278,270 New
CI Investments Inc
297
CI Investments Inc
Ontario, Canada
$3.92M – – –
Capstone Investment Advisors
298
Capstone Investment Advisors
New York
$3.85M +$3.85M +272,000 New
AIM
299
Achmea Investment Management
Netherlands
$3.8M +$84.2K +5,960 +2%
Jane Street
300
Jane Street
New York
$3.79M -$860K -60,780 -18%
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