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Lam Research
LRCX

Overview Fund Activity

650 hedge funds and large institutions have $17.3B invested in Lam Research in 2016 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 204 increasing their positions, 260 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
650
Holders Change
+46
Holders Change %
+7.62%
% of All Funds
16.27%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.45%
New
99
Increased
204
Reduced
260
Closed
46
Calls
$126M
Puts
$130M
Net Calls
-$3.92M
Net Calls Change
-$10M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$207M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$150M
3
Goldman Sachs
Goldman Sachs
New York
$498M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$154M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$232M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$540M
2
MC
Maverick Capital
Texas
$191M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$250M
4
AIM
Assured Investment Management
New York
$2.48M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$169M +$4.75M +450,050 +3%
AQR Capital Management
27
AQR Capital Management
Connecticut
$166M +$40.7M +3,851,740 +33%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$154M +$71.9M +6,797,620 +87%
Franklin Resources
29
Franklin Resources
California
$154M -$4.43M -418,520 -3%
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
$150M +$93.2M +8,815,460 +163%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$149M -$6.28M -593,790 -4%
Norges Bank
32
Norges Bank
Norway
$139M +$10.2M +967,720 +8%
PA
33
Pinnacle Associates
New York
$133M -$7.98M -754,770 -6%
Fidelity International
34
Fidelity International
Bermuda
$133M -$7.98M -755,100 -6%
AAMU
35
Amundi Asset Management US
Massachusetts
$132M +$47.8M +4,521,930 +57%
BIM
36
BlackRock Investment Management
Delaware
$115M -$2.07M -195,550 -2%
UIM
37
USS Investment Management
United Kingdom
$114M – – –
CCI
38
Columbus Circle Investors
$112M -$17.5M -1,659,830 -14%
Citadel Advisors
39
Citadel Advisors
Florida
$109M -$11.2M -1,062,070 -9%
GC
40
Guggenheim Capital
Illinois
$103M +$11.4M +1,079,930 +13%
TA
41
Teachers Advisors
New York
$101M -$30M -2,833,510 -23%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$96.4M +$120K +11,350 +0.1%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$95.9M -$23.1M -2,182,760 -19%
Alkeon Capital Management
44
Alkeon Capital Management
New York
$95.9M -$4.23M -400,300 -4%
FCM
45
Frontier Capital Management
Massachusetts
$90.6M +$652K +61,690 +0.7%
Two Sigma Investments
46
Two Sigma Investments
New York
$87.2M -$95.2M -9,007,450 -52%
First Trust Advisors
47
First Trust Advisors
Illinois
$83M +$50.9M +4,818,000 +159%
Legal & General Group
48
Legal & General Group
United Kingdom
$75.2M +$1.36M +128,860 +2%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$73M -$2.99M -283,130 -4%
Korea Investment Corp
50
Korea Investment Corp
South Korea
$71.9M +$8.3M +784,890 +13%
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