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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 %
NIMI
451
Natixis Investment Managers International
France
$1.01M +$1.01M +71,250 New
ARTA
452
A.R.T. Advisors
New York
$1M -$12.6M -889,000 -93%
AC
453
Allstate Corporation
Illinois
$987K +$987K +69,810 New
Mirae Asset Global Investments
454
Mirae Asset Global Investments
South Korea
$980K +$364K +25,650 +59%
TNAM
455
Terra Nova Asset Management
New York
$970K +$28.3K +2,000 +3%
IFWM
456
Institute for Wealth Management
Colorado
$964K +$964K +68,360 New
CIP
457
Chartwell Investment Partners
Pennsylvania
$954K +$17K +1,200 +2%
FCBT
458
First Citizens Bank & Trust
North Carolina
$948K -$247K -17,470 -21%
ST
459
Spot Trading
Illinois
$940K +$940K +66,450 New
Pacer Advisors
460
Pacer Advisors
Pennsylvania
$935K +$72.7K +5,140 +8%
AIP
461
Ameritas Investment Partners
Nebraska
$923K -$32.7K -2,310 -3%
CB
462
Commerce Bank
Missouri
$918K -$16.7K -1,180 -2%
DCM
463
Driehaus Capital Management
Illinois
$901K -$262K -18,490 -22%
BPCE
464
Bank Pictet & Cie (Europe)
Germany
$897K -$13K -920 -1%
CI
465
Cigna Investments
Connecticut
$892K -$64.3K -4,550 -7%
KM
466
Kalos Management
Georgia
$888K +$9.04K +640 +1%
AA
467
ALPS Advisors
Colorado
$861K +$77.3K +5,470 +10%
CCMD
468
Cypress Capital Management (Delaware)
Delaware
$853K +$250K +17,700 +42%
RAM
469
Redmond Asset Management
Virginia
$849K – – –
ECM
470
ETrade Capital Management
Virginia
$825K +$3.96K +280 +0.5%
WTC
471
WhitTier Trust Company
Nevada
$812K +$21.9K +1,550 +3%
UFG
472
United Fire Group
Iowa
$796K – – –
Tudor Investment Corp
473
Tudor Investment Corp
Connecticut
$784K -$315K -22,300 -29%
V
474
Veritable
Delaware
$783K -$16.4K -1,160 -2%
AAS
475
Annex Advisory Services
Wisconsin
$765K -$176K -12,440 -19%
17 18
19
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