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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
$1.67B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$179M
3
Citadel Advisors
Citadel Advisors
Florida
$238M
4
Deutsche Bank
Deutsche Bank
Germany
$140M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$75.6M

Top Sellers

1
MC
Maverick Capital
Texas
$3.06M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$455M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.35B
4
WRF
Waddell & Reed Financial
Kansas
$291M
5
CCI
Columbus Circle Investors
$85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$174M -$13M -1,011,200 -7%
Norges Bank
27
Norges Bank
Norway
$169M – – –
Fidelity International
28
Fidelity International
Bermuda
$166M +$3.71M +289,300 +2%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$164M -$46.7M -3,641,970 -22%
AAMU
30
Amundi Asset Management US
Massachusetts
$155M -$4.48M -349,370 -3%
Deutsche Bank
31
Deutsche Bank
Germany
$140M +$82M +6,390,140 +141%
PA
32
Pinnacle Associates
New York
$140M -$22.2M -1,729,850 -14%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$139M -$48.2M -3,756,060 -26%
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$132M -$50.6M -3,944,380 -28%
UIM
35
USS Investment Management
United Kingdom
$126M -$12.8M -1,000,000 -9%
GC
36
Guggenheim Capital
Illinois
$123M -$1.15M -89,550 -0.9%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$122M +$4.87M +379,460 +4%
TA
38
Teachers Advisors
New York
$119M -$4.19M -326,130 -3%
UBS AM
39
UBS AM
Illinois
$115M +$44.9M +3,496,350 +64%
Alkeon Capital Management
40
Alkeon Capital Management
New York
$105M -$11.2M -875,000 -10%
FCM
41
Frontier Capital Management
Massachusetts
$105M -$5.04M -392,450 -5%
Millennium Management
42
Millennium Management
New York
$103M +$68.9M +5,366,610 +203%
Legal & General Group
43
Legal & General Group
United Kingdom
$98.8M +$7.45M +580,380 +8%
Wells Fargo
44
Wells Fargo
California
$95.4M +$20.8M +1,616,850 +28%
First Trust Advisors
45
First Trust Advisors
Illinois
$94.6M -$6.16M -480,030 -6%
Principal Financial Group
46
Principal Financial Group
Iowa
$87.5M +$31.3M +2,435,130 +56%
CCI
47
Columbus Circle Investors
$85M -$50.9M -3,966,810 -37%
Two Sigma Investments
48
Two Sigma Investments
New York
$83.3M -$22.6M -1,761,780 -21%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$81.6M -$34.9M -2,716,410 -30%
UBS Group
50
UBS Group
Switzerland
$80.5M +$41.6M +3,240,060 +107%
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