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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 %
P
426
Pitcairn
Pennsylvania
$1.27M +$327K +23,130 +35%
LIM
427
Leavell Investment Management
Alabama
$1.27M – – –
SDIC
428
South Dakota Investment Council
South Dakota
$1.27M – – –
Koshinski Asset Management
429
Koshinski Asset Management
Illinois
$1.26M -$1.28M -90,760 -50%
MYAM
430
Meiji Yasuda Asset Management
Japan
$1.26M +$321K +22,700 +34%
LTFS
431
Ladenburg Thalmann Financial Services
Florida
$1.25M -$125K -8,810 -9%
LS
432
Livforsakringsbolaget Skandia
Sweden
$1.24M – – –
TP
433
Truvvo Partners
New York
$1.24M -$37K -2,600 -3%
VKH
434
Virtu KCG Holdings
New York
$1.23M -$3.11M -219,990 -72%
GLA
435
Great Lakes Advisors
Illinois
$1.21M -$27.4K -1,940 -2%
DADC
436
D.A. Davidson & Co
Montana
$1.21M -$456K -32,290 -27%
HW
437
Hancock Whitney
Mississippi
$1.18M +$15.1K +1,070 +1%
JIP
438
Jaffetilchin Investment Partners
Florida
$1.16M +$694K +49,060 +148%
CS
439
Comerica Securities
Michigan
$1.14M -$33.9K -2,400 -3%
FFA
440
First Foundation Advisors
California
$1.13M +$876K +61,890 +343%
SSA
441
Schonfeld Strategic Advisors
New York
$1.12M +$1.12M +79,400 New
GIM
442
Grassi Investment Management
California
$1.12M +$14.1K +1,000 +1%
NO
443
Ninety One
South Africa
$1.12M -$206K -14,450 -16%
Connor, Clark & Lunn Investment Management (CC&L)
444
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.11M -$1.5M -106,250 -58%
CAM
445
Carret Asset Management
New York
$1.1M +$87K +6,150 +9%
BCM
446
Bayesian Capital Management
New York
$1.06M +$1.06M +75,000 New
RJFSA
447
Raymond James Financial Services Advisors
Florida
$1.06M +$332K +23,450 +46%
PL
448
Polianta Ltd
Jersey
$1.05M -$537K -38,000 -34%
MCM
449
Murphy Capital Management
New Jersey
$1.03M +$177K +12,500 +21%
SO
450
STRS Ohio
Ohio
$1.02M -$477K -33,730 -32%
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