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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 %
IWA
401
IBEX Wealth Advisors
New Jersey
$796K +$796K +83,990 New
SO
402
STRS Ohio
Ohio
$795K -$155K -16,380 -16%
ARTA
403
A.R.T. Advisors
New York
$786K -$2.86M -301,680 -78%
OI
404
Oakbrook Investments
Illinois
$772K -$75.8K -8,000 -9%
BC
405
Brinker Capital
Pennsylvania
$772K -$65.7K -6,940 -8%
CB
406
Commerce Bank
Missouri
$770K -$6.54K -690 -0.8%
BPCE
407
Bank Pictet & Cie (Europe)
Germany
$768K -$91.4K -9,640 -11%
GIM
408
Grassi Investment Management
California
$760K -$21.3K -2,250 -3%
FMBTD
409
First Midwest Bank Trust Division
Illinois
$752K -$1.2M -126,910 -62%
SB
410
Suntrust Banks
Georgia
$740K +$48.2K +5,100 +7%
P
411
Pitcairn
Pennsylvania
$727K +$3.98K +420 +0.5%
MIP
412
Marietta Investment Partners
Wisconsin
$726K +$437K +46,080 +151%
CS
413
Candriam SCA
Luxembourg
$707K +$182K +19,230 +35%
Janney Montgomery Scott
414
Janney Montgomery Scott
Pennsylvania
$684K -$1.22M -128,700 -64%
CAM
415
Carret Asset Management
New York
$672K -$9.47K -1,000 -1%
DC
416
Deere & Company
Illinois
$665K -$15.4K -1,630 -2%
KJHP
417
K.J. Harrison & Partners
Ontario, Canada
$663K +$284K +30,000 +75%
MCM
418
Murphy Capital Management
New Jersey
$662K -$37.8K -4,000 -5%
TH
419
Timber Hill
Connecticut
$646K -$1.32M -139,350 -67%
AIP
420
Ameritas Investment Partners
Nebraska
$635K +$69.8K +7,370 +12%
I
421
IberiaBank
Louisiana
$625K -$27.4K -2,900 -4%
C
422
CFO4Life
Texas
$622K -$14.6K -1,540 -2%
AssetMark Inc
423
AssetMark Inc
California
$618K -$102K -10,760 -14%
EDRH
424
Edmond de Rothschild Holding
Switzerland
$618K +$618K +65,280 New
ECM
425
ETrade Capital Management
Virginia
$616K -$41.4K -4,370 -6%
15 16
17
18 19