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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 %
MSV
301
MN Services Vermogensbeheer
Netherlands
$3.74M +$3.12M +220,940 +509%
WT
302
Whittier Trust
California
$3.67M +$49.5K +3,500 +1%
RIM
303
Rainier Investment Management
Washington
$3.62M -$5.95M -421,100 -62%
SI
304
Sprott Inc
Ontario, Canada
$3.61M -$919K -65,000 -20%
DL
305
Delta Lloyd
Netherlands
$3.61M +$189K +13,330 +6%
MF
306
Magnetar Financial
Illinois
$3.6M +$3.6M +254,390 New
Natixis Advisors
307
Natixis Advisors
Massachusetts
$3.56M +$120K +8,500 +3%
WAM
308
Weiss Asset Management
Massachusetts
$3.53M +$3.53M +249,380 New
PAM
309
Paradigm Asset Management
New York
$3.47M -$1.47M -104,000 -30%
SAM
310
Strategy Asset Managers
California
$3.41M -$104K -7,350 -3%
Balyasny Asset Management
311
Balyasny Asset Management
Illinois
$3.41M +$2.96M +209,620 +668%
PG
312
PEAK6 Group
Illinois
$3.39M -$1.46M -103,100 -30%
HS
313
HighVista Strategies
Massachusetts
$3.37M -$1.97M -139,000 -37%
Mitsubishi UFJ Asset Management
314
Mitsubishi UFJ Asset Management
Japan
$3.31M -$391K -27,640 -11%
LP
315
LMR Partners
United Kingdom
$3.27M +$3.27M +231,300 New
TAF
316
Tredje AP-fonden
Sweden
$3.19M +$852K +60,240 +37%
CAM
317
Capstone Asset Management
Texas
$3.17M -$111K -7,830 -3%
MSA
318
Mason Street Advisors
Wisconsin
$3.17M -$16.4K -1,160 -0.5%
SIMG
319
Stephens Investment Management Group
Texas
$3.15M -$289K -20,400 -8%
VIA
320
Vident Investment Advisory
Georgia
$3.09M +$39.3K +2,780 +1%
CCS
321
Crosspoint Capital Strategies
California
$3.09M +$3.09M +218,480 New
VIA
322
Virtus Investment Advisers
Connecticut
$3.03M -$866K -61,200 -22%
JPMIA
323
J.P. Marvel Investment Advisors
Massachusetts
$3.01M – – –
PCM
324
Prelude Capital Management
New York
$3M +$3M +212,420 New
Schroder Investment Management Group
325
Schroder Investment Management Group
United Kingdom
$2.99M +$1.16M +81,440 +63%
11 12
13
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