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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 %
EWM
526
Evercore Wealth Management
New York
$48K – – –
S
527
SignatureFD
Georgia
$47K -$3.37K -400 -7%
CAW
528
Cornerstone Advisors (Washington)
Washington
$40K -$84 -10 -0.2%
WT
529
Whittier Trust
California
$40K – – –
JSAM
530
J. Safra Asset Management
New York
$39K +$39K +4,640 New
IA
531
IFP Advisors
Florida
$37K -$98.2K -11,840 -73%
LJHT
532
Laurie J. Hall Trustee
$37K +$19.8K +2,300 +115%
AIM
533
Advantage Investment Management
Iowa
$36K +$16.8K +2,000 +87%
SAMC
534
Shinko Asset Management Company
Japan
$35K – – –
AW
535
Alpha Windward
Massachusetts
$35K +$35K +4,200 New
HIIFS
536
Harel Insurance Investments & Financial Services
Israel
$34K +$34K +4,000 New
FHA
537
First Horizon Advisors
Tennessee
$33K -$18.9K -2,310 -36%
WAM
538
Wealthspire Advisors (Maryland)
Maryland
$32K – – –
Northwestern Mutual Wealth Management
539
Northwestern Mutual Wealth Management
Wisconsin
$29K -$3.17K -380 -10%
PMFA
540
Plante Moran Financial Advisors
Michigan
$28K +$25.9K +3,050 +1,220%
GAM
541
Gemmer Asset Management
California
$26K – – –
Carson Wealth (CWM LLC)
542
Carson Wealth (CWM LLC)
Nebraska
$25K -$8.56K -1,000 -26%
RFA
543
Reilly Financial Advisors
California
$25K – – –
NFG
544
Next Financial Group
Texas
$25K – – –
BWP
545
Baldwin Wealth Partners
Massachusetts
$24K – – –
CCM
546
Cribstone Capital Management
Maine
$22K -$515K -62,010 -96%
FIB
547
First Interstate Bank
Montana
$22K – – –
MUS
548
Mitsubishi UFJ Securities
Japan
$20K – – –
GWM
549
Geneos Wealth Management
Colorado
$19K – – –
OC
550
Oakworth Capital
Alabama
$18K +$6.3K +770 +54%
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22
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