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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 %
CWM
376
Concert Wealth Management
California
$965K -$29.6K -3,130 -3%
NLI
377
Nippon Life Insurance
Japan
$962K – – –
LMGAM
378
Liberty Mutual Group Asset Management
Massachusetts
$947K -$49.3K -5,210 -5%
Capital Research Global Investors
379
Capital Research Global Investors
California
$947K – – –
HHC
380
Hutchin Hill Capital
New York
$947K +$947K +100,000 New
LMIM
381
Lockheed Martin Investment Management
Maryland
$947K +$947K +100,000 New
OC
382
Oppenheimer & Co
New York
$935K -$75.8K -8,000 -7%
Koshinski Asset Management
383
Koshinski Asset Management
Illinois
$897K -$568 -60 -0.1%
Commonwealth Equity Services
384
Commonwealth Equity Services
Massachusetts
$884K +$102K +10,770 +13%
Cambridge Investment Research Advisors
385
Cambridge Investment Research Advisors
Iowa
$882K +$882K +93,170 New
CAM
386
CG Asset Management
New York
$881K +$9.47K +1,000 +1%
CM
387
Crestline Management
Texas
$863K +$863K +91,080 New
APFBOT
388
Amica Pension Fund Board of Trustees
Rhode Island
$860K – – –
CIM
389
Calvert Investment Management
Maryland
$859K +$73.6K +7,770 +9%
GL
390
GLG LLC
New York
$858K -$66.9K -7,060 -7%
GLA
391
Great Lakes Advisors
Illinois
$854K -$39.9K -4,210 -4%
SDIC
392
South Dakota Investment Council
South Dakota
$852K – – –
RAM
393
Redmond Asset Management
Virginia
$852K – – –
NO
394
Ninety One
South Africa
$847K +$847K +90,000 New
LPL Financial
395
LPL Financial
California
$837K -$72.1K -7,600 -8%
CIM
396
CIM Investment Management
Pennsylvania
$829K -$65.4K -6,900 -7%
NB
397
Norinchukin Bank
Japan
$813K +$19.8K +2,090 +2%
LIM
398
Leavell Investment Management
Alabama
$805K – – –
QI
399
QS Investors
New York
$805K +$616K +65,000 +326%
LTFS
400
Ladenburg Thalmann Financial Services
Florida
$802K +$95.9K +10,130 +14%
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16
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