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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 %
QAM
401
Quantres Asset Management
Cayman Islands
$1.57M +$1.57M +111,000 New
KeyBank National Association
402
KeyBank National Association
Ohio
$1.55M -$460K -32,520 -23%
MC
403
Menta Capital
California
$1.55M +$1.07M +75,400 +219%
CS
404
Candriam SCA
Luxembourg
$1.48M -$105K -7,410 -7%
LMGAM
405
Liberty Mutual Group Asset Management
Massachusetts
$1.47M +$329K +23,260 +29%
KRS
406
Kentucky Retirement Systems
Kentucky
$1.46M -$14K -990 -0.9%
MERSOM
407
Municipal Employees' Retirement System of Michigan
Michigan
$1.45M +$706K +49,900 +95%
MPWT
408
MassMutual Private Wealth & Trust
Connecticut
$1.44M -$1.05M -74,090 -42%
PAG
409
Private Advisor Group
New Jersey
$1.43M -$937K -62,140 -40%
TI
410
Turner Investments
Pennsylvania
$1.41M -$354K -25,000 -20%
LMIM
411
Lockheed Martin Investment Management
Maryland
$1.41M – – –
LSERS
412
Louisiana State Employees Retirement System
Louisiana
$1.41M – – –
MAM
413
Morse Asset Management
Connecticut
$1.41M -$311K -22,000 -18%
SBIA
414
Sheaff Brock Investment Advisors
Indiana
$1.37M -$93.6K -6,620 -6%
IH
415
IFC Holdings
Florida
$1.35M +$1.35M +95,160 New
FCI
416
Financial Counselors Inc
Kansas
$1.33M -$253K -17,880 -16%
AG
417
Advisor Group
Arizona
$1.33M +$207K +14,620 +18%
OA
418
Oak Associates
Ohio
$1.31M -$523K -36,950 -29%
SIM
419
Sentry Investment Management
Wisconsin
$1.3M -$490K -34,660 -27%
HCM
420
HMS Capital Management
Tennessee
$1.29M -$275K -19,440 -18%
SAM
421
Shell Asset Management
Netherlands
$1.29M -$43.4K -3,070 -3%
BIM
422
Baldwin Investment Management
Pennsylvania
$1.29M -$56.6K -4,000 -4%
AAM
423
Azzad Asset Management
Virginia
$1.29M +$1.29M +90,880 New
APFBOT
424
Amica Pension Fund Board of Trustees
Rhode Island
$1.28M – – –
OC
425
Oppenheimer & Co
New York
$1.28M -$58K -4,100 -4%
15 16
17
18 19