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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 %
AIM
326
Assured Investment Management
New York
$2.98M +$2.28M +161,420 +329%
CIBC Asset Management
327
CIBC Asset Management
Ontario, Canada
$2.97M +$71.4K +5,050 +2%
Simplex Trading
328
Simplex Trading
Illinois
$2.97M +$250K +17,710 +9%
CL
329
CSS LLC
Illinois
$2.93M +$2.93M +207,080 New
Caisse de Depot et Placement du Quebec (CDPQ)
330
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.91M -$3.16M -224,000 -52%
B
331
BP
United Kingdom
$2.83M – – –
LPL Financial
332
LPL Financial
California
$2.74M +$1.92M +135,750 +234%
VWA
333
V Wealth Advisors
Kansas
$2.72M -$41.7K -2,940 -2%
AB
334
Amalgamated Bank
New York
$2.71M +$1.02M +72,080 +60%
Commonwealth Equity Services
335
Commonwealth Equity Services
Massachusetts
$2.68M -$534K -37,750 -17%
ASN
336
Advisory Services Network
Georgia
$2.68M +$541K +38,240 +25%
Creative Planning
337
Creative Planning
Kansas
$2.66M +$1.29M +90,990 +94%
Public Sector Pension Investment Board (PSP Investments)
338
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.6M -$2.63M -186,000 -50%
DM
339
Delphi Management
Massachusetts
$2.58M -$643K -45,470 -20%
AIA
340
Affinity Investment Advisors
California
$2.58M -$2.74M -193,360 -51%
Janney Montgomery Scott
341
Janney Montgomery Scott
Pennsylvania
$2.57M +$938K +66,300 +57%
CA
342
Commerzbank Aktiengesellschaft
Germany
$2.57M -$2.22M -156,600 -46%
FMBTD
343
First Midwest Bank Trust Division
Illinois
$2.56M +$70K +4,950 +3%
CIP
344
Convergence Investment Partners
Florida
$2.53M +$2.53M +178,810 New
DnB Asset Management
345
DnB Asset Management
Norway
$2.52M -$14.1K -1,000 -0.6%
RAM
346
Roanoke Asset Management
New Jersey
$2.51M -$223K -15,800 -8%
CHP
347
Cable Hill Partners
Oregon
$2.47M -$8.22K -590 -0.3%
GS
348
GAM Systematic
United Kingdom
$2.47M +$48.5K +3,430 +2%
SCM
349
Shelton Capital Management
Colorado
$2.46M +$603K +42,620 +33%
ZIG
350
Zurich Insurance Group
Switzerland
$2.45M -$628K -44,440 -20%
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