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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 %
SAM
351
Shell Asset Management
Netherlands
$1.27M -$71.7K -7,570 -5%
Nomura Holdings
352
Nomura Holdings
Japan
$1.27M +$1.27M +134,190 New
EGM
353
Engineers Gate Manager
New York
$1.26M +$951K +100,440 +304%
OA
354
Oak Associates
Ohio
$1.25M +$305K +31,500 +32%
FAM
355
Fortaleza Asset Management
Illinois
$1.24M -$635K -67,000 -34%
PAM
356
Princeton Alpha Management
New Jersey
$1.23M +$621K +65,610 +102%
AB
357
Amalgamated Bank
New York
$1.23M +$4.74K +500 +0.4%
LS
358
Livforsakringsbolaget Skandia
Sweden
$1.19M +$432K +98,020 +57%
HCM
359
HMS Capital Management
Tennessee
$1.19M +$1.19M +125,380 New
SMDAM
360
Sumitomo Mitsui DS Asset Management
Japan
$1.18M -$1.85M -195,340 -61%
DADC
361
D.A. Davidson & Co
Montana
$1.17M +$791K +83,620 +207%
SIM
362
Sentry Investment Management
Wisconsin
$1.17M +$41.8K +4,410 +4%
KRS
363
Kentucky Retirement Systems
Kentucky
$1.16M -$125K -13,240 -10%
MYLI
364
Meiji Yasuda Life Insurance
Japan
$1.14M -$836K -88,300 -42%
TP
365
Truvvo Partners
New York
$1.13M -$187K -19,700 -14%
Robeco Institutional Asset Management
366
Robeco Institutional Asset Management
Netherlands
$1.1M +$329K +34,700 +43%
MERSOM
367
Municipal Employees' Retirement System of Michigan
Michigan
$1.08M +$1.89K +200 +0.2%
DL
368
Delta Lloyd
Netherlands
$1.07M -$560K -59,140 -34%
Tudor Investment Corp
369
Tudor Investment Corp
Connecticut
$1.07M -$547K -57,730 -34%
CTC
370
Central Trust Company
Missouri
$1.05M +$163K +17,200 +18%
LCM
371
Laurion Capital Management
New York
$1.04M +$1.04M +110,000 New
CG
372
Cutler Group
California
$994K +$556K +58,750 +127%
Rafferty Asset Management
373
Rafferty Asset Management
New York
$989K -$1.65M -173,940 -62%
CIBC World Market
374
CIBC World Market
Ontario, Canada
$970K -$327K -34,540 -25%
LSERS
375
Louisiana State Employees Retirement System
Louisiana
$966K -$28.4K -3,000 -3%
13 14
15
16 17