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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
+$668M
2
JIM
Jupiter Investment Management
United Kingdom
+$117M
3
Morgan Stanley
Morgan Stanley
New York
+$99M
4
GQG Partners
GQG Partners
Florida
+$87.7M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$64.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$449M
2
BlackRock
BlackRock
New York
-$221M
3
Citadel Advisors
Citadel Advisors
Florida
-$150M
4
Ameriprise
Ameriprise
Minnesota
-$146M
5
Fidelity International
Fidelity International
Bermuda
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
1GA
476
1st Global Advisors
Texas
$763K +$763K +53,940 New
PI
477
PHH Investments
Texas
$752K -$22.1K -1,560 -3%
WEC
478
Winslow Evans & Crocker
Massachusetts
$747K -$11.3K -800 -1%
LK
479
Lumbard & Kellner
New Hampshire
$738K – – –
LIA
480
LS Investment Advisors
Michigan
$731K -$19.4K -1,370 -3%
OMCS
481
Old Mutual Customised Solutions
South Africa
$709K – – –
FQ
482
First Quadrant
California
$707K – – –
MHIC
483
Marble Harbor Investment Counsel
Massachusetts
$707K – – –
FMC
484
First Merchants Corp
Indiana
$702K -$26K -1,840 -4%
MAM
485
Meeder Asset Management
Ohio
$700K +$700K +49,490 New
DCM
486
Dynamic Capital Management
Jersey
$693K +$693K +49,000 New
LPT
487
Legacy Private Trust
Wisconsin
$692K – – –
W
488
Wealthfront
California
$687K +$48.8K +3,450 +8%
AssetMark Inc
489
AssetMark Inc
California
$686K -$153K -10,800 -18%
CG
490
CFO4Life Group
Texas
$667K -$133K -9,380 -17%
Verition Fund Management
491
Verition Fund Management
Connecticut
$667K +$667K +47,160 New
LJAC
492
L.J. Altfest & Co
New York
$663K +$663K +46,890 New
CCB
493
Cutter & Co Brokerage
Missouri
$656K +$4.95K +350 +0.8%
Brown Advisory
494
Brown Advisory
Maryland
$642K -$9.62K -680 -1%
EMG
495
Ellington Management Group
Connecticut
$636K +$396K +28,000 +165%
GA
496
Geneva Advisors
Illinois
$634K -$129K -9,110 -17%
II
497
IFM Investors
Australia
$626K +$179K +12,680 +40%
KRSITF
498
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$625K +$2.12K +150 +0.3%
EF
499
Empowered Funds
Pennsylvania
$624K +$624K +44,100 New
IRF
500
IBM Retirement Fund
New York
$621K +$340K +21,520 +121%
18 19
20
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