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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
$369M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.12B
3
CGM
Capital Growth Management
Massachusetts
$50.2M
4
WCM
Wedge Capital Management
North Carolina
$46.3M
5
AAMU
Amundi Asset Management US
Massachusetts
$75.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.22B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$326M
3
Citadel Advisors
Citadel Advisors
Florida
$107M
4
MC
Maverick Capital
Texas
$430M
5
CCM
Criterion Capital Management
California
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$139M -$3.01M -318,140 -2%
PA
27
Pinnacle Associates
New York
$127M -$2.54M -267,940 -2%
Fidelity International
28
Fidelity International
Bermuda
$127M +$18.3M +1,931,520 +17%
TA
29
Teachers Advisors
New York
$118M +$36.7M +3,872,150 +45%
CCI
30
Columbus Circle Investors
$116M +$1.57M +165,430 +1%
AQR Capital Management
31
AQR Capital Management
Connecticut
$112M +$23.6M +2,490,540 +27%
Norges Bank
32
Norges Bank
Norway
$110M +$20M +2,208,670 +22%
Citadel Advisors
33
Citadel Advisors
Florida
$107M -$123M -12,938,470 -53%
American Century Companies
34
American Century Companies
Missouri
$107M -$36.7M -3,874,070 -25%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$107M -$14.7M -1,550,770 -12%
BIM
36
BlackRock Investment Management
Delaware
$105M +$1.03M +108,830 +1%
Deutsche Bank
37
Deutsche Bank
Germany
$104M +$15.3M +1,615,410 +17%
UIM
38
USS Investment Management
United Kingdom
$102M – – –
Wells Fargo
39
Wells Fargo
California
$102M +$1.69M +178,900 +2%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$100M +$39.7M +4,191,460 +65%
Renaissance Technologies
41
Renaissance Technologies
New York
$98.4M +$10.7M +1,128,000 +12%
AIM
42
Assured Investment Management
New York
$93.4M +$35.4M +3,735,840 +61%
Alkeon Capital Management
43
Alkeon Capital Management
New York
$89.7M -$31.1M -3,282,870 -26%
UBS AM
44
UBS AM
Illinois
$89.2M -$3.68M -388,560 -4%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$86.2M +$3.73M +393,330 +5%
GC
46
Guggenheim Capital
Illinois
$81.7M +$2.39M +252,670 +3%
FCM
47
Frontier Capital Management
Massachusetts
$80.6M -$1.17M -123,320 -1%
GC
48
GMT Capital
Georgia
$76.2M -$1.08M -114,000 -1%
AAMU
49
Amundi Asset Management US
Massachusetts
$75.1M +$44M +4,649,630 +142%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$73.6M +$27.7M +2,921,470 +60%
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