LRCX icon

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 %
EDRS
426
Edmond de Rothschild (Suisse)
Switzerland
$613K +$613K +64,710 New
BFG
427
Beacon Financial Group
Texas
$610K -$44.1K -4,730 -7%
JIP
428
Jaffetilchin Investment Partners
Florida
$610K +$150K +15,870 +33%
Creative Planning
429
Creative Planning
Kansas
$600K +$156K +16,480 +35%
Teacher Retirement System of Texas
430
Teacher Retirement System of Texas
Texas
$587K -$7.49M -790,120 -93%
WEC
431
Winslow Evans & Crocker
Massachusetts
$566K +$225K +23,760 +66%
SSA
432
Schonfeld Strategic Advisors
New York
$553K +$553K +58,400 New
BIM
433
Baldwin Investment Management
Pennsylvania
$547K +$9.47K +1,000 +2%
MYAM
434
Meiji Yasuda Asset Management
Japan
$540K -$364K -38,400 -40%
Capstone Investment Advisors
435
Capstone Investment Advisors
New York
$539K +$539K +57,000 New
UFG
436
United Fire Group
Iowa
$533K – – –
Brown Advisory
437
Brown Advisory
Maryland
$526K -$122K -12,830 -19%
Daiwa Securities Group
438
Daiwa Securities Group
Japan
$521K +$161K +17,000 +45%
AIS
439
AlphaOne Investment Services
Pennsylvania
$498K -$17K -1,800 -3%
FMC
440
First Merchants Corp
Indiana
$496K +$5.68K +600 +1%
BTS
441
BB&T Securities
Virginia
$494K +$44.1K +4,660 +10%
KRSITF
442
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$491K -$119K -12,580 -20%
KSA
443
Ken Stern & Associates
California
$490K – – –
TMAM
444
Tokio Marine Asset Management
Japan
$480K -$65.8K -6,950 -12%
FQ
445
First Quadrant
California
$474K -$17.8K -1,880 -4%
MHIC
446
Marble Harbor Investment Counsel
Massachusetts
$474K – – –
HI
447
HBK Investments
Texas
$464K +$237K +25,070 +105%
CO
448
Caldwell & Orkin
Georgia
$455K -$2.86M -302,000 -86%
LPT
449
Legacy Private Trust
Wisconsin
$455K – – –
CCM
450
CrestPoint Capital Management
Missouri
$445K +$445K +47,000 New
16 17
18
19 20