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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 %
AB
326
AT Bancorp
Iowa
$1.55M -$5.19M -548,190 -77%
OPERF
327
Oregon Public Employees Retirement Fund
Oregon
$1.54M -$873K -92,130 -36%
NMERB
328
New Mexico Educational Retirement Board
New Mexico
$1.53M -$227K -24,000 -13%
WAM
329
World Asset Management
Michigan
$1.53M +$39.2K +4,140 +3%
RFC
330
Regions Financial Corp
Alabama
$1.52M +$1.52M +160,590 New
SAM
331
Securian Asset Management
Minnesota
$1.51M +$26.7K +2,820 +2%
CHP
332
Cable Hill Partners
Oregon
$1.51M – – –
NMIMC
333
Northwestern Mutual Investment Management Company
Wisconsin
$1.5M +$925K +97,670 +160%
NSEDCP
334
NJ State Employees Deferred Compensation Plan
New Jersey
$1.48M – – –
SCM
335
Shelton Capital Management
Colorado
$1.46M +$313K +33,000 +27%
CA
336
Commerzbank Aktiengesellschaft
Germany
$1.46M +$110K +11,580 +8%
CBOA
337
Commonwealth Bank of Australia
Australia
$1.45M +$616K +65,040 +74%
IRF
338
IBM Retirement Fund
New York
$1.42M -$375K -39,570 -21%
ACM
339
Ativo Capital Management
Illinois
$1.41M -$332K -35,060 -19%
FIM
340
Freedom Investment Management
Connecticut
$1.41M +$63.2K +6,670 +5%
Asset Management One
341
Asset Management One
Japan
$1.4M – – –
BNP Paribas Asset Management
342
BNP Paribas Asset Management
France
$1.39M -$284 -30 -0%
DnB Asset Management
343
DnB Asset Management
Norway
$1.37M +$47.4K +5,000 +4%
LP
344
LMR Partners
United Kingdom
$1.35M +$433K +45,710 +47%
FA
345
FDx Advisors
Illinois
$1.34M +$272K +28,700 +25%
HCA
346
Harbour Capital Advisors
Virginia
$1.33M +$188K +19,900 +16%
MM
347
Midas Management
New York
$1.33M – – –
WSA
348
Wall Street Associates
California
$1.3M – – –
QT
349
Quantbot Technologies
New York
$1.29M +$1.29M +136,470 New
Los Angeles Capital Management
350
Los Angeles Capital Management
California
$1.29M -$35.1K -3,710 -3%
12 13
14
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