LRCX icon

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 %
PPCM
501
Pillar Pacific Capital Management
California
$258K -$56.8K -6,000 -18%
GCP
502
GSA Capital Partners
United Kingdom
$252K -$1.31M -138,570 -84%
TC
503
TradeLink Capital
Illinois
$249K -$85.5K -9,030 -26%
DAM
504
Delta Asset Management
Tennessee
$246K – – –
FMLI
505
Fukoku Mutual Life Insurance
Japan
$246K +$94.6K +10,000 +63%
IIM
506
Intact Investment Management
Quebec, Canada
$246K +$246K +26,000 New
HCM
507
Herndon Capital Management
Georgia
$240K -$255K -27,000 -52%
OMCS
508
Old Mutual Customised Solutions
South Africa
$237K – – –
NIM
509
Needham Investment Management
New York
$237K – – –
TCIM
510
TIAA CREF Investment Management
New York
$236K +$121K +12,768,560 +105%
MCM
511
Manchester Capital Management
Vermont
$233K -$5.01K -530 -2%
LOAME
512
Lombard Odier Asset Management (Europe)
United Kingdom
$227K +$227K +23,920 New
SIM
513
SSI Investment Management
California
$223K -$2.16K -230 -1%
HH
514
Hilltop Holdings
Texas
$221K -$8.52K -900 -4%
JFGIW
515
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$221K – – –
HW
516
Hancock Whitney
Mississippi
$213K +$213K +22,520 New
CL
517
CPWM LLC
Washington
$208K +$208K +21,920 New
CAN
518
Cetera Advisor Networks
California
$205K +$205K +21,650 New
SWA
519
Sutton Wealth Advisors
Florida
$202K – – –
IB
520
Intrust Bank
Kansas
$201K +$201K +21,230 New
CF
521
CenterStar Fund
Illinois
$172K -$403K – –
PCM
522
Penserra Capital Management
California
$155K +$75.5K +8,020 +95%
LWM
523
LBA Wealth Management
Florida
$144K – – –
TG
524
TLP Group
Illinois
$132K +$132K +13,920 New
ARMT
525
Amica Retiree Medical Trust
Rhode Island
$128K – – –
19 20
21
22 23