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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 %
Twin Tree Management
301
Twin Tree Management
Texas
$2.13M +$1.8M +190,430 +556%
JPMIA
302
J.P. Marvel Investment Advisors
Massachusetts
$2.11M +$908K +95,900 +75%
MSA
303
Mason Street Advisors
Wisconsin
$2.05M +$17.3K +1,830 +0.9%
HCM
304
Highbridge Capital Management
New York
$2.05M -$9.67M -1,020,870 -83%
CAM
305
Capstone Asset Management
Texas
$2M +$68.6K +7,240 +4%
PI
306
PineBridge Investments
New York
$1.97M -$7.47M -788,660 -79%
ST
307
Spot Trading
Illinois
$1.96M -$1.02M -107,250 -34%
SCM
308
Stevens Capital Management
Pennsylvania
$1.95M +$1.95M +206,350 New
VWA
309
V Wealth Advisors
Kansas
$1.94M +$71.2K +7,500 +4%
CIBC Asset Management
310
CIBC Asset Management
Ontario, Canada
$1.91M -$127K -13,430 -6%
B
311
BP
United Kingdom
$1.89M – – –
AJ
312
Ashburton (Jersey)
Jersey
$1.88M -$1.72M -182,070 -48%
Jennison Associates
313
Jennison Associates
New York
$1.87M +$1.87M +197,140 New
GS
314
GAM Systematic
United Kingdom
$1.81M +$1.14M +120,600 +170%
GH
315
GAM Holding
Switzerland
$1.8M -$2.27M -239,310 -56%
Walleye Trading
316
Walleye Trading
New York
$1.78M -$1.45M -153,470 -45%
Mariner
317
Mariner
Kansas
$1.69M +$50.5K +5,330 +3%
KeyBank National Association
318
KeyBank National Association
Ohio
$1.68M +$614K +64,820 +58%
GCA
319
Greenwood Capital Associates
South Carolina
$1.66M +$1.21M +127,430 +267%
ACM
320
Aviance Capital Management
Florida
$1.66M +$44.9K +4,740 +3%
Janus Henderson Group
321
Janus Henderson Group
United Kingdom
$1.65M -$26.8M -2,827,820 -94%
JG
322
Jefferies Group
New York
$1.63M +$952K +100,560 +141%
ERSOT
323
Employees Retirement System of Texas
Texas
$1.61M -$11.6M -1,230,000 -88%
AMI
324
Amica Mutual Insurance
Rhode Island
$1.59M – – –
UCFA
325
United Capital Financial Advisors
Texas
$1.57M -$84.1K -8,880 -5%
11 12
13
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