LRCX icon

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
$867M
2
MC
Maverick Capital
Texas
$459M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$162M
4
Ameriprise
Ameriprise
Minnesota
$827M
5
Renaissance Technologies
Renaissance Technologies
New York
$77.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.56B
2
PC
Paulson & Co
New York
$0
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
$6.83M
4
PHS
PFM Health Sciences
California
$0
5
PI
Putnam Investments
Massachusetts
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIP
476
Marietta Investment Partners
Wisconsin
$257K – – –
SF
477
Synovus Financial
Georgia
$253K +$1.53K +180 +0.6%
Susquehanna International Group
478
Susquehanna International Group
Pennsylvania
$250K -$1.94M -230,290 -89%
FWM
479
Focused Wealth Management
New York
$249K +$249K +29,610 New
DILH
480
Dai-ichi Life Holdings
Japan
$243K – – –
AG
481
Advisor Group
Arizona
$241K +$241K +28,960 New
CL
482
CSS LLC
Illinois
$233K -$102K -12,160 -31%
WA
483
WFG Advisors
Texas
$233K +$210K +24,980 +925%
QSS
484
Quantitative Systematic Strategies
Florida
$232K +$232K +28,260 New
MF
485
Magnetar Financial
Illinois
$227K +$227K +26,970 New
WAM
486
Weatherly Asset Management
California
$226K -$14.1K -1,680 -6%
QI
487
Quotient Investors
New York
$219K -$203K -24,130 -48%
DAM
488
Delta Asset Management
Tennessee
$219K – – –
AP
489
Advisor Partners
California
$218K -$3.79K -450 -2%
QC
490
QCM Cayman
Texas
$218K +$218K +25,990 New
MCM
491
Manchester Capital Management
Vermont
$212K -$30.8K -3,660 -13%
OMCS
492
Old Mutual Customised Solutions
South Africa
$210K – – –
NIM
493
Needham Investment Management
New York
$210K – – –
HH
494
Hilltop Holdings
Texas
$204K +$204K +24,240 New
ICAS
495
Investors Capital Advisory Services
Massachusetts
$203K -$35.7K -4,250 -15%
HI
496
HBK Investments
Texas
$201K +$201K +23,930 New
SIM
497
SSI Investment Management
California
$200K +$200K +23,950 New
JFGIW
498
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$196K +$193K +22,970 +6,045%
SWA
499
Sutton Wealth Advisors
Florida
$179K – – –
SEIA
500
Signature Estate & Investment Advisors
California
$177K +$177K +21,050 New
18 19
20
21 22