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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
+$158M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$93.2M
3
Goldman Sachs
Goldman Sachs
New York
+$86.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$71.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$69.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$827M
2
MC
Maverick Capital
Texas
-$290M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$114M
4
AIM
Assured Investment Management
New York
-$102M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
476
Clinton Group
New York
$446K +$446K +42,180 New
SI
477
SII Investments
Wisconsin
$435K +$59.1K +5,650 +16%
SCM
478
Southport Capital Management
Tennessee
$433K +$433K +41,000 New
EOJOAM
479
E. Ohman J:or Asset Management
Sweden
$423K – – –
CC
480
ClearArc Capital
Ohio
$420K +$6.45K +610 +2%
CI
481
Conning Inc
Connecticut
$420K +$10.6K +1,000 +3%
GEM
482
Global Endowment Management
North Carolina
$415K +$415K +39,300 New
ECM
483
Everence Capital Management
Indiana
$414K +$414K +39,130 New
PFP
484
Pinnacle Financial Partners
Tennessee
$413K -$28.7K -2,710 -6%
MSV
485
MN Services Vermogensbeheer
Netherlands
$410K – – –
OIA
486
Optimum Investment Advisors
Illinois
$407K – – –
HEIP
487
Hudson Edge Investment Partners
New Jersey
$401K -$3.7K -350 -0.9%
OMCS
488
Old Mutual Customised Solutions
South Africa
$391K +$127K +12,000 +48%
GW
489
GW & Wade
Massachusetts
$389K – – –
SEIA
490
Signature Estate & Investment Advisors
California
$385K +$13.5K +1,280 +4%
FMT
491
First Mercantile Trust
Tennessee
$385K +$322K +30,380 +506%
Bank of Nova Scotia
492
Bank of Nova Scotia
Ontario, Canada
$381K +$38.1K +3,600 +11%
HIM
493
Hillsdale Investment Management
Ontario, Canada
$379K +$379K +35,800 New
AIS
494
AlphaOne Investment Services
Pennsylvania
$375K -$182K -17,200 -33%
TMAM
495
Tokio Marine Asset Management
Japan
$375K -$161K -15,200 -30%
Macquarie Group
496
Macquarie Group
Australia
$370K -$52.9K -5,000 -13%
BII
497
Bainco International Investors
Massachusetts
$357K – – –
AP
498
Advisor Partners
California
$347K +$55.8K +5,280 +19%
CCA
499
Catalyst Capital Advisors
New York
$344K +$344K +32,500 New
EGA
500
E&G Advisors
Texas
$328K – – –
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