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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 %
Toronto Dominion Bank
451
Toronto Dominion Bank
Ontario, Canada
$443K +$360K +38,030 +436%
CCB
452
Cutter & Co Brokerage
Missouri
$436K – – –
WCM
453
Washington Capital Management
Washington
$434K – – –
V
454
Veritable
Delaware
$432K +$18.6K +1,970 +5%
AA
455
ALPS Advisors
Colorado
$428K -$60K -6,340 -12%
Pacer Advisors
456
Pacer Advisors
Pennsylvania
$424K -$16.7K -1,760 -4%
KIA
457
KCM Investment Advisors
California
$419K +$55.7K +5,880 +15%
LIA
458
LS Investment Advisors
Michigan
$414K -$111K -11,690 -21%
DSA
459
Davis Selected Advisers
Arizona
$412K – – –
SGA
460
Strategic Global Advisors
California
$407K – – –
CCM
461
Coldstream Capital Management
Washington
$403K -$467K -49,300 -54%
MSV
462
MN Services Vermogensbeheer
Netherlands
$387K +$7.28K +770 +2%
Macquarie Group
463
Macquarie Group
Australia
$379K -$379K -40,000 -50%
EOJOAM
464
E. Ohman J:or Asset Management
Sweden
$379K – – –
CC
465
ClearArc Capital
Ohio
$371K +$1.9K +200 +0.5%
PFP
466
Pinnacle Financial Partners
Tennessee
$370K – – –
NI
467
Numeric Investors
Massachusetts
$369K +$369K +39,000 New
MF
468
Magnetar Financial
Illinois
$368K +$113K +11,920 +44%
CI
469
Conning Inc
Connecticut
$366K +$6.62K +700 +2%
OIA
470
Optimum Investment Advisors
Illinois
$364K +$33.1K +3,500 +10%
HEIP
471
Hudson Edge Investment Partners
New Jersey
$363K -$9.47K -1,000 -3%
SEC
472
Seven Eight Capital
New York
$360K -$256K -27,000 -42%
W
473
Wealthfront
California
$359K +$20.2K +2,130 +6%
PAG
474
Private Advisor Group
New Jersey
$355K +$355K +37,440 New
HM
475
Harvest Management
New York
$355K +$355K +37,500 New
17 18
19
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