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Lam Research
LRCX

Overview Fund Activity

668 hedge funds and large institutions have $21B invested in Lam Research in 2017 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 241 increasing their positions, 260 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
668
Holders Change
+18
Holders Change %
+2.77%
% of All Funds
16.65%
Holding in Top 10
26
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+44.44%
% of All Funds
0.65%
New
80
Increased
241
Reduced
260
Closed
51
Calls
$90.3M
Puts
$119M
Net Calls
-$28.5M
Net Calls Change
-$24.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.63B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$129M
3
Citadel Advisors
Citadel Advisors
Florida
+$106M
4
Deutsche Bank
Deutsche Bank
Germany
+$82M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$75.6M

Top Sellers

1
MC
Maverick Capital
Texas
-$228M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$200M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.2M
4
WRF
Waddell & Reed Financial
Kansas
-$53.5M
5
CCI
Columbus Circle Investors
-$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
451
Brown Advisory
Maryland
$591K -$45.4K -3,540 -7%
EP
452
Edgestream Partners
New Jersey
$591K +$591K +46,070 New
CCB
453
Cutter & Co Brokerage
Missouri
$590K – – –
WCM
454
Washington Capital Management
Washington
$589K – – –
AW
455
Alpha Windward
Massachusetts
$581K +$532K +41,400 +1,075%
W
456
Wealthfront
California
$579K +$30.8K +2,400 +6%
KRSITF
457
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$565K -$112K -8,690 -16%
SI
458
SII Investments
Wisconsin
$565K +$32.2K +2,510 +6%
DSA
459
Davis Selected Advisers
Arizona
$559K – – –
Mirae Asset Global Investments
460
Mirae Asset Global Investments
South Korea
$558K +$558K +43,450 New
CCMD
461
Cypress Capital Management (Delaware)
Delaware
$547K +$151K +11,780 +38%
PL
462
Parkwood LLC
Ohio
$542K -$62.3K -4,860 -10%
FNBOO
463
First National Bank of Omaha
Nebraska
$541K -$52K -4,050 -9%
NCM
464
Northside Capital Management
Oregon
$533K +$533K +41,520 New
SEIA
465
Signature Estate & Investment Advisors
California
$531K +$63.6K +4,950 +14%
AP
466
Advisor Partners
California
$529K +$107K +8,330 +25%
Lido Advisors
467
Lido Advisors
California
$528K +$150K +10,060 +40%
SCM
468
Southport Capital Management
Tennessee
$526K – – –
MSV
469
MN Services Vermogensbeheer
Netherlands
$521K +$30.2K +2,520 +6%
EOJOAM
470
E. Ohman J:or Asset Management
Sweden
$513K – – –
CC
471
ClearArc Capital
Ohio
$513K +$3.21K +250 +0.6%
CCI
472
Credit Capital Investments
New Jersey
$513K +$513K +40,000 New
CI
473
Conning Inc
Connecticut
$507K -$2.57K -200 -0.5%
ECM
474
Everence Capital Management
Indiana
$502K – – –
ID
475
Integral Derivatives
New York
$500K +$167K +13,000 +50%
17 18
19
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