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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 %
MAM
501
Mizuho Asset Management
Japan
$173K +$83.3K +9,920 +93%
QI
502
QS Investors
New York
$168K – – –
SC
503
SRB Corp
Massachusetts
$155K -$12.6K -1,500 -8%
FMLI
504
Fukoku Mutual Life Insurance
Japan
$134K -$209K -25,000 -61%
OAM
505
Orinda Asset Management
California
$134K – – –
CCA
506
Checchi Capital Advisers
California
$131K -$17K -2,010 -11%
PAI
507
Pittenger & Anderson Inc
Nebraska
$128K -$147K -17,550 -54%
LWM
508
LBA Wealth Management
Florida
$128K – – –
AIM
509
Acrospire Investment Management
Illinois
$118K -$169K -20,000 -59%
ARMT
510
Amica Retiree Medical Trust
Rhode Island
$114K – – –
WTC
511
WhitTier Trust Company
Nevada
$107K – – –
QCG
512
Quadrant Capital Group
Ohio
$103K +$22.9K +2,800 +29%
FMT
513
First Mercantile Trust
Tennessee
$101K – – –
PAIA
514
Park Avenue Institutional Advisers
New York
$84K – – –
Toronto Dominion Bank
515
Toronto Dominion Bank
Ontario, Canada
$73K -$28.7K -3,430 -28%
WTB
516
Washington Trust Bank
Washington
$71K – – –
PCM
517
Penserra Capital Management
California
$71K +$23.6K +2,810 +50%
SI
518
Stephens Inc
Arkansas
$67K -$335 -40 -0.5%
MFS
519
MSI Financial Services
Massachusetts
$66K -$6.34K -750 -9%
GXMC
520
Global X Management Company
New York
$57K +$22.8K +2,720 +67%
RFS
521
Rockefeller Financial Services
New York
$55K – – –
HNB
522
Huntington National Bank
Ohio
$51K -$62.5K -7,420 -55%
NYLT
523
New York Life Trust
New York
$50K -$4.51K -540 -8%
GLI
524
Guardian Life Insurance
New York
$49K – – –
DVM
525
Dreman Value Management
Florida
$49K +$37.6K +4,430 +331%
19 20
21
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