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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
LSERS
376
Louisiana State Employees Retirement System
Louisiana
$966K -$27.3K -3,000 -3%
CWM
377
Concert Wealth Management
California
$965K -$28.5K -3,130 -3%
NLI
378
Nippon Life Insurance
Japan
$962K – – –
LMGAM
379
Liberty Mutual Group Asset Management
Massachusetts
$947K -$47.4K -5,210 -5%
Capital Research Global Investors
380
Capital Research Global Investors
California
$947K – – –
HHC
381
Hutchin Hill Capital
New York
$947K +$910K +100,000 New
LMIM
382
Lockheed Martin Investment Management
Maryland
$947K +$910K +100,000 New
OC
383
Oppenheimer & Co
New York
$935K -$72.8K -8,000 -7%
Koshinski Asset Management
384
Koshinski Asset Management
Illinois
$897K -$546 -60 -0.1%
Commonwealth Equity Services
385
Commonwealth Equity Services
Massachusetts
$884K +$98K +10,770 +13%
Cambridge Investment Research Advisors
386
Cambridge Investment Research Advisors
Iowa
$882K +$848K +93,170 New
CAM
387
CG Asset Management
New York
$881K +$9.1K +1,000 +1%
CM
388
Crestline Management
Texas
$863K +$829K +91,080 New
APFBOT
389
Amica Pension Fund Board of Trustees
Rhode Island
$860K – – –
CIM
390
Calvert Investment Management
Maryland
$859K +$70.7K +7,770 +9%
GL
391
GLG LLC
New York
$858K -$64.2K -7,060 -7%
GLA
392
Great Lakes Advisors
Illinois
$854K -$38.3K -4,210 -4%
RAM
393
Redmond Asset Management
Virginia
$852K – – –
SDIC
394
South Dakota Investment Council
South Dakota
$852K – – –
NO
395
Ninety One
South Africa
$847K +$819K +90,000 New
LPL Financial
396
LPL Financial
California
$837K -$69.1K -7,600 -8%
CIM
397
CIM Investment Management
Pennsylvania
$829K -$62.8K -6,900 -7%
NB
398
Norinchukin Bank
Japan
$813K +$19K +2,090 +2%
LIM
399
Leavell Investment Management
Alabama
$805K – – –
QI
400
QS Investors
New York
$805K +$591K +65,000 +326%
14 15
16
17 18

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.