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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 %
GFPC
351
Global Financial Private Capital
Florida
$2.45M -$75.2K -5,320 -3%
NA
352
Navellier & Associates
Nevada
$2.43M +$2.43M +171,930 New
LTI
353
Laffer Tengler Investments
Tennessee
$2.4M – – –
NMERB
354
New Mexico Educational Retirement Board
New Mexico
$2.39M -$239K -15,000 -9%
SFM
355
Sphera Funds Management
Israel
$2.39M +$2.39M +168,600 New
AMI
356
Amica Mutual Insurance
Rhode Island
$2.37M – – –
ACM
357
Ativo Capital Management
Illinois
$2.35M -$43.3K -3,060 -2%
NONA
358
Ninety One North America
New York
$2.35M -$14.7M -1,039,590 -86%
RFC
359
Regions Financial Corp
Alabama
$2.3M -$15.8K -1,120 -0.7%
SAM
360
Securian Asset Management
Minnesota
$2.29M -$28.3K -2,000 -1%
MC
361
Maverick Capital
Texas
$2.28M -$1.09M -77,000 -32%
WAM
362
World Asset Management
Michigan
$2.25M -$270K -19,060 -11%
Mariner
363
Mariner
Kansas
$2.24M -$733K -51,820 -25%
NSEDCP
364
NJ State Employees Deferred Compensation Plan
New Jersey
$2.21M – – –
CSM
365
CAMG Solamere Management
North Carolina
$2.2M +$329K +23,320 +18%
BIMC
366
Benson Investment Management Company
Virginia
$2.19M +$2.19M +155,000 New
CBOA
367
Commonwealth Bank of Australia
Australia
$2.17M -$131K -9,250 -6%
PG
368
Pendal Group
Australia
$2.13M +$2.13M +150,950 New
NEI
369
Northwest & Ethical Investments
Ontario, Canada
$2.12M +$57.9K +5,640 +3%
EAM
370
Eagle Asset Management
Florida
$2.12M +$9.76K +690 +0.5%
GCM
371
Glaxis Capital Management
Florida
$2.12M +$2.12M +150,000 New
SH
372
SeaTown Holdings
Singapore
$2.11M +$2.11M +149,320 New
DF
373
Donoghue Forlines
Massachusetts
$2.1M +$2.1M +148,120 New
CTC
374
Central Trust Company
Missouri
$2.09M -$33.4K -2,360 -2%
OAC
375
OMERS Administration Corp
Ontario, Canada
$2.02M +$2.02M +143,000 New
13 14
15
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