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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
+$154M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$140M
3
CGM
Capital Growth Management
Massachusetts
+$50.2M
4
WCM
Wedge Capital Management
North Carolina
+$46.3M
5
AAMU
Amundi Asset Management US
Massachusetts
+$44M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$538M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$173M
3
Citadel Advisors
Citadel Advisors
Florida
-$123M
4
MC
Maverick Capital
Texas
-$87.2M
5
CCM
Criterion Capital Management
California
-$85.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GW
476
GW & Wade
Massachusetts
$348K -$18.6K -1,960 -5%
BFM
477
Boothbay Fund Management
New York
$343K -$770K -81,360 -69%
SI
478
SII Investments
Wisconsin
$343K +$343K +35,940 New
MA
479
Montag & Associates
Georgia
$340K -$2.91M -306,490 -90%
SEIA
480
Signature Estate & Investment Advisors
California
$333K +$133K +14,060 +67%
PTC
481
Private Trust Company
Ohio
$329K +$11.6K +1,230 +4%
ST
482
Smithfield Trust
Pennsylvania
$322K -$4.45K -470 -1%
BII
483
Bainco International Investors
Massachusetts
$320K – – –
CWM
484
CIBC World Markets
New York
$310K -$707K -74,760 -70%
FMWA
485
Forvis Mazars Wealth Advisors
Missouri
$307K +$758 +80 +0.2%
Bank of Nova Scotia
486
Bank of Nova Scotia
Ontario, Canada
$307K +$6.63K +700 +2%
GC
487
Guardian Capital
Ontario, Canada
$303K -$217K -22,910 -42%
KM
488
Kalos Management
Georgia
$298K -$76.1K -8,030 -20%
Lido Advisors
489
Lido Advisors
California
$297K +$297K +31,340 New
EGA
490
E&G Advisors
Texas
$294K -$9.48K -1,000 -3%
AG
491
Advisor Group
Arizona
$290K +$15.6K +1,650 +6%
PAA
492
Peregrine Asset Advisers
Oregon
$284K +$284K +30,000 New
HCMT
493
Highland Capital Management (Texas)
Texas
$284K +$284K +30,000 New
PL
494
Parkwood LLC
Ohio
$283K +$283K +29,840 New
FWM
495
Focused Wealth Management
New York
$280K – – –
WA
496
WFG Advisors
Texas
$272K +$9.48K +1,000 +4%
CC
497
Courier Capital
New York
$269K -$32.1K -3,390 -11%
WAM
498
Weatherly Asset Management
California
$266K +$10.7K +1,130 +4%
SF
499
Synovus Financial
Georgia
$265K -$16.2K -1,710 -6%
AP
500
Advisor Partners
California
$261K +$16.1K +1,700 +7%
18 19
20
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