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Lam Research
LRCX

Overview Fund Activity

650 hedge funds and large institutions have $17.3B invested in Lam Research in 2016 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 204 increasing their positions, 260 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
650
Holders Change
+46
Holders Change %
+7.62%
% of All Funds
16.27%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.45%
New
99
Increased
204
Reduced
260
Closed
46
Calls
$126M
Puts
$130M
Net Calls
-$3.92M
Net Calls Change
-$10M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$158M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$93.2M
3
Goldman Sachs
Goldman Sachs
New York
+$86.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$71.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$69.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$827M
2
MC
Maverick Capital
Texas
-$290M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$114M
4
AIM
Assured Investment Management
New York
-$102M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
351
Freedom Investment Management
Connecticut
$1.42M -$152K -14,330 -10%
Teacher Retirement System of Texas
352
Teacher Retirement System of Texas
Texas
$1.41M +$754K +71,270 +115%
SSG
353
Summit Securities Group
New York
$1.4M +$1.4M +132,690 New
Harris Associates
354
Harris Associates
Illinois
$1.4M -$11.9M -1,122,700 -89%
PI
355
PineBridge Investments
New York
$1.39M -$812K -76,800 -37%
HCM
356
HMS Capital Management
Tennessee
$1.39M +$60.5K +5,720 +5%
OA
357
Oak Associates
Ohio
$1.37M – – –
CBOA
358
Commonwealth Bank of Australia
Australia
$1.37M -$251K -23,760 -16%
FCI
359
Financial Counselors Inc
Kansas
$1.33M +$1.33M +125,330 New
YMRC
360
Yorktown Management & Research Company
Virginia
$1.32M +$1.32M +125,000 New
CIP
361
Chartwell Investment Partners
Pennsylvania
$1.31M -$13.2M -1,252,030 -91%
SMDAM
362
Sumitomo Mitsui DS Asset Management
Japan
$1.31M -$6.66K -630 -0.5%
SIM
363
Sentry Investment Management
Wisconsin
$1.3M – – –
Los Angeles Capital Management
364
Los Angeles Capital Management
California
$1.29M -$148K -14,000 -10%
WSA
365
Wall Street Associates
California
$1.28M -$169K -16,000 -12%
MYLI
366
Meiji Yasuda Life Insurance
Japan
$1.27M – – –
CWM
367
CIBC World Markets
New York
$1.27M +$921K +87,050 +266%
SCM
368
Shelton Capital Management
Colorado
$1.26M -$370K -35,000 -23%
Tudor Investment Corp
369
Tudor Investment Corp
Connecticut
$1.25M +$58.1K +5,500 +5%
KRS
370
Kentucky Retirement Systems
Kentucky
$1.25M -$45.7K -4,320 -4%
MIP
371
Marietta Investment Partners
Wisconsin
$1.23M +$417K +39,400 +51%
3C
372
361 Capital
Colorado
$1.23M +$1.23M +115,970 New
LMGAM
373
Liberty Mutual Group Asset Management
Massachusetts
$1.22M +$159K +15,070 +15%
GH
374
GAM Holding
Switzerland
$1.21M -$804K -76,000 -40%
Wolverine Trading
375
Wolverine Trading
Illinois
$1.19M -$2.13M -200,980 -64%
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