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Lam Research
LRCX

Overview Fund Activity

585 hedge funds and large institutions have $15.5B invested in Lam Research in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 231 increasing their positions, 201 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+27
Holders Change %
+4.84%
% of All Funds
15.63%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
79
Increased
231
Reduced
201
Closed
45
Calls
$162M
Puts
$138M
Net Calls
+$23.6M
Net Calls Change
+$52.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$520M
2
MC
Maverick Capital
Texas
+$209M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$151M
4
Ameriprise
Ameriprise
Minnesota
+$127M
5
Renaissance Technologies
Renaissance Technologies
New York
+$68.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$468M
2
PC
Paulson & Co
New York
-$368M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$264M
4
PHS
PFM Health Sciences
California
-$90.7M
5
PI
Putnam Investments
Massachusetts
-$57.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$126M -$3.06M -364,340 -2%
Franklin Resources
27
Franklin Resources
California
$119M -$1.52M -180,900 -1%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$115M +$2.2M +261,600 +2%
PA
29
Pinnacle Associates
New York
$115M -$1.35M -160,850 -1%
Alkeon Capital Management
30
Alkeon Capital Management
New York
$108M -$47.8M -5,635,230 -31%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$108M -$20.8M -2,470,590 -16%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$107M -$4.02M -477,970 -4%
TCIM
33
TIAA CREF Investment Management
New York
$102M -$43.5M -5,174,360 -30%
CCI
34
Columbus Circle Investors
$102M -$14M -1,663,550 -12%
Fidelity International
35
Fidelity International
Bermuda
$96.1M -$3.23M -384,840 -3%
BIM
36
BlackRock Investment Management
Delaware
$91.9M +$62.2M +7,401,480 +210%
UIM
37
USS Investment Management
United Kingdom
$90.7M – – –
Wells Fargo
38
Wells Fargo
California
$89.1M -$8.8M -1,047,130 -9%
CCM
39
Criterion Capital Management
California
$89M +$58.1M +6,908,550 +188%
Norges Bank
40
Norges Bank
Norway
$83.8M +$3.51M +417,460 +4%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$83.5M -$377K -44,890 -0.4%
UBS AM
42
UBS AM
Illinois
$82.5M +$5.49M +653,350 +7%
Westfield Capital Management
43
Westfield Capital Management
Massachusetts
$79.3M -$52.7M -6,270,980 -40%
Deutsche Bank
44
Deutsche Bank
Germany
$78.9M +$19.7M +2,349,160 +33%
AQR Capital Management
45
AQR Capital Management
Connecticut
$78.5M +$21.6M +2,563,990 +38%
Renaissance Technologies
46
Renaissance Technologies
New York
$77.9M +$68.7M +8,176,560 +752%
Millennium Management
47
Millennium Management
New York
$75.4M +$1.56M +185,760 +2%
SFM
48
Systematic Financial Management
New Jersey
$73.7M -$10.6M -1,255,660 -13%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$73.2M -$8.83M -1,050,270 -11%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$72.7M -$1.2M -142,940 -2%
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