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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
$671M
2
JIM
Jupiter Investment Management
United Kingdom
$124M
3
Morgan Stanley
Morgan Stanley
New York
$181M
4
GQG Partners
GQG Partners
Florida
$87.7M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$82.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$261M
2
BlackRock
BlackRock
New York
$1.62B
3
Citadel Advisors
Citadel Advisors
Florida
$112M
4
Ameriprise
Ameriprise
Minnesota
$1.18B
5
Fidelity International
Fidelity International
Bermuda
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$181M +$99M +7,001,860 +121%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$180M +$26.6M +1,883,570 +17%
Millennium Management
28
Millennium Management
New York
$173M +$59.9M +4,233,700 +53%
Franklin Resources
29
Franklin Resources
California
$172M -$20.1M -1,418,070 -10%
UBS AM
30
UBS AM
Illinois
$138M +$12M +849,120 +10%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$134M -$22.9K -1,620 -0%
PA
32
Pinnacle Associates
New York
$129M -$25M -1,765,700 -16%
JIM
33
Jupiter Investment Management
United Kingdom
$124M +$117M +8,300,340 +1,697%
AL
34
AJO LP
Pennsylvania
$124M +$50.9M +3,597,180 +70%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$116M -$77.1M -5,452,480 -40%
Alkeon Capital Management
36
Alkeon Capital Management
New York
$116M -$282K -19,970 -0.2%
Legal & General Group
37
Legal & General Group
United Kingdom
$114M +$5.01M +354,210 +5%
Citadel Advisors
38
Citadel Advisors
Florida
$112M -$150M -10,625,590 -57%
GC
39
Guggenheim Capital
Illinois
$109M -$27M -1,908,090 -20%
Wells Fargo
40
Wells Fargo
California
$107M +$1.95M +137,850 +2%
First Trust Advisors
41
First Trust Advisors
Illinois
$106M +$1.7M +120,010 +2%
AAMU
42
Amundi Asset Management US
Massachusetts
$92.5M -$78.7M -5,565,540 -46%
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$89.8M -$55.5M -3,925,000 -38%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$88.6M +$64.1M +4,529,720 +261%
GQG Partners
45
GQG Partners
Florida
$87.7M +$87.7M +6,202,800 New
TA
46
Teachers Advisors
New York
$85.9M -$45M -3,180,360 -34%
Swiss National Bank
47
Swiss National Bank
Switzerland
$84.1M +$2.5M +177,000 +3%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$82.1M +$64.3M +4,548,890 +363%
Federated Hermes
49
Federated Hermes
Pennsylvania
$82M +$10.9M +771,670 +15%
Korea Investment Corp
50
Korea Investment Corp
South Korea
$81.6M -$142K -10,060 -0.2%
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