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Lam Research
LRCX

605 hedge funds and large institutions have $16.6B invested in Lam Research in 2016 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 241 increasing their positions, 212 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 46

14% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 212

13% more funds holding in top 10

Funds holding in top 10: 16 → 18 (+2)

7% more capital invested

Capital invested by funds: $15.5B → $16.6B (+$1.07B)

3% more funds holding

Funds holding: 585 → 605 (+20)

4% more call options, than puts

Call options by funds: $152M | Put options by funds: $146M

Holders
605
Holders Change
+20
Holders Change %
+3.42%
% 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
73
Increased
241
Reduced
212
Closed
46
Calls
$152M
Puts
$146M
Net Calls
+$6.11M
Net Calls Change
-$17.5M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$148M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$134M
3
TCIM
TIAA CREF Investment Management
New York
+$116M
4
CGM
Capital Growth Management
Massachusetts
+$48.2M
5
WCM
Wedge Capital Management
North Carolina
+$44.4M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$517M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$166M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$156M
4
Citadel Advisors
Citadel Advisors
Florida
-$118M
5
MC
Maverick Capital
Texas
-$83.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
351
Los Angeles Capital Management
California
$1.29M -$33.8K -3,710 -3%
SAM
352
Shell Asset Management
Netherlands
$1.27M -$68.9K -7,570 -5%
Nomura Holdings
353
Nomura Holdings
Japan
$1.27M +$1.22M +134,190 New
EGM
354
Engineers Gate Manager
New York
$1.26M +$914K +100,440 +304%
OA
355
Oak Associates
Ohio
$1.25M +$287K +31,500 +32%
FAM
356
Fortaleza Asset Management
Illinois
$1.24M -$610K -67,000 -34%
PAM
357
Princeton Alpha Management
New Jersey
$1.23M +$597K +65,610 +102%
AB
358
Amalgamated Bank
New York
$1.23M +$4.55K +500 +0.4%
LS
359
Livforsakringsbolaget Skandia
Sweden
$1.19M +$892K +98,020 +57%
HCM
360
HMS Capital Management
Tennessee
$1.19M +$1.14M +125,380 New
SMDAM
361
Sumitomo Mitsui DS Asset Management
Japan
$1.18M -$1.78M -195,340 -61%
DADC
362
D.A. Davidson & Co
Montana
$1.17M +$761K +83,620 +207%
SIM
363
Sentry Investment Management
Wisconsin
$1.17M +$40.1K +4,410 +4%
KRS
364
Kentucky Retirement Systems
Kentucky
$1.16M -$120K -13,240 -10%
MYLI
365
Meiji Yasuda Life Insurance
Japan
$1.14M -$803K -88,300 -42%
TP
366
Truvvo Partners
New York
$1.13M -$179K -19,700 -14%
Robeco Institutional Asset Management
367
Robeco Institutional Asset Management
Netherlands
$1.1M +$316K +34,700 +43%
MERSOM
368
Municipal Employees' Retirement System of Michigan
Michigan
$1.07M +$1.82K +200 +0.2%
DL
369
Delta Lloyd
Netherlands
$1.07M -$538K -59,140 -34%
Tudor Investment Corp
370
Tudor Investment Corp
Connecticut
$1.07M -$525K -57,730 -34%
CTC
371
Central Trust Company
Missouri
$1.05M +$156K +17,200 +18%
LCM
372
Laurion Capital Management
New York
$1.04M +$1M +110,000 New
CG
373
Cutler Group
California
$994K +$535K +58,750 +127%
Rafferty Asset Management
374
Rafferty Asset Management
New York
$989K -$1.58M -173,940 -62%
CIBC World Market
375
CIBC World Market
Ontario, Canada
$970K -$314K -34,540 -25%
13 14
15
16 17

LRCX Hedge Fund Activity: Q3 2016 in Review

605 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q3 2016, worth a combined $16.6B — up 6.9% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new LRCX positions and 46 closed out — a net gain of 27 holders — while 241 added to existing stakes and 212 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $148M. The largest seller was JP Morgan Chase, cutting an estimated $517M.

  • 605 institutional investors held Lam Research (LRCX) as of Q3 2016, up from 585 in Q2 2016.
  • Funds reported $16.6B of Lam Research stock for Q3 2016, up 6.9% quarter-over-quarter.
  • 73 funds opened new Lam Research positions in Q3 2016 and 46 closed out, a net change of +27 holders.
  • The largest Lam Research buyer in Q3 2016 was Goldman Sachs, an estimated $148M added.
  • The largest Lam Research seller in Q3 2016 was JP Morgan Chase, an estimated $517M sold.

Based on aggregated 13F filings for Q3 2016.