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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 %
CCMD
501
Cypress Capital Management (Delaware)
Delaware
$326K +$326K +30,800 New
ST
502
Smithfield Trust
Pennsylvania
$322K -$37.6K -3,550 -10%
PAA
503
Peregrine Asset Advisers
Oregon
$317K – – –
FWM
504
Focused Wealth Management
New York
$313K – – –
William Blair & Company
505
William Blair & Company
Illinois
$312K +$312K +29,480 New
GC
506
Guardian Capital
Ontario, Canada
$311K -$27.1K -2,570 -8%
PTC
507
Private Trust Company
Ohio
$308K -$58.4K -5,540 -16%
NAMA
508
Nikko Asset Management Americas
New York
$307K +$307K +29,000 New
IG
509
ING Group
Netherlands
$300K +$300K +27,970 New
KIA
510
KCM Investment Advisors
California
$298K -$170K -16,110 -36%
FMWA
511
Forvis Mazars Wealth Advisors
Missouri
$298K -$43.9K -4,160 -13%
CC
512
Cipher Capital
New York
$297K -$3.92M -371,060 -93%
PPCM
513
Pillar Pacific Capital Management
California
$288K – – –
IB
514
Intrust Bank
Kansas
$284K +$59.5K +5,630 +27%
SF
515
Synovus Financial
Georgia
$282K -$16.3K -1,530 -5%
SBIA
516
Sheaff Brock Investment Advisors
Indiana
$277K +$277K +26,200 New
WAM
517
Weatherly Asset Management
California
$276K -$21K -1,980 -7%
DAM
518
Delta Asset Management
Tennessee
$275K – – –
FMLI
519
Fukoku Mutual Life Insurance
Japan
$275K – – –
Jennison Associates
520
Jennison Associates
New York
$274K -$1.81M -171,210 -87%
ID
521
Integral Derivatives
New York
$274K +$274K +25,920 New
AL
522
Airain Ltd
Guernsey
$270K -$2.89M -273,010 -91%
Lido Advisors
523
Lido Advisors
California
$268K -$63.1K -5,970 -19%
NIM
524
Needham Investment Management
New York
$264K – – –
SIM
525
SSI Investment Management
California
$253K -$427 -40 -0.2%
19 20
21
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