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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
$207M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$150M
3
Goldman Sachs
Goldman Sachs
New York
$498M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$154M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$232M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$540M
2
MC
Maverick Capital
Texas
$191M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$250M
4
AIM
Assured Investment Management
New York
$2.48M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAME
526
Lombard Odier Asset Management (Europe)
United Kingdom
$253K – – –
MCM
527
Manchester Capital Management
Vermont
$250K -$10.6K -1,000 -4%
JFGIW
528
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$247K – – –
KP
529
Keel Point
Alabama
$243K +$243K +22,940 New
HH
530
Hilltop Holdings
Texas
$241K -$6.25K -590 -3%
OTPPB
531
Ontario Teachers' Pension Plan Board
Ontario, Canada
$238K +$238K +22,500 New
MA
532
Montag & Associates
Georgia
$236K -$143K -13,500 -38%
CL
533
CPWM LLC
Washington
$232K – – –
SWP
534
Stratos Wealth Partners
Ohio
$231K +$231K +21,890 New
GCA
535
Gideon Capital Advisors
New York
$230K +$230K +21,710 New
PP
536
Prudential plc
United Kingdom
$222K +$222K +21,000 New
SWA
537
Sutton Wealth Advisors
Florida
$220K -$4.76K -450 -2%
GXMC
538
Global X Management Company
New York
$220K +$77.8K +7,350 +55%
BWM
539
BerganKDV Wealth Management
Minnesota
$216K +$216K +20,400 New
FT
540
Fiduciary Trust
Massachusetts
$214K +$214K +20,240 New
KA
541
KLCM Advisors
Wisconsin
$214K +$214K +20,250 New
ZDA
542
Zweig-DiMenna Associates
New York
$211K -$7.81M -740,000 -97%
B
543
Bailard
California
$211K +$211K +20,000 New
SC
544
Scotia Capital
Ontario, Canada
$210K +$210K +19,880 New
CC
545
Courier Capital
New York
$205K -$95.3K -9,020 -32%
II
546
IFM Investors
Australia
$205K +$205K +19,360 New
PCM
547
Penserra Capital Management
California
$204K +$31.3K +2,980 +18%
CCA
548
Checchi Capital Advisers
California
$201K +$201K +19,000 New
TRCT
549
Tower Research Capital (TRC)
New York
$179K +$179K +16,910 New
CSS
550
Cubist Systematic Strategies
Connecticut
$151K -$7.64M -724,130 -98%
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