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Lam Research
LRCX

Overview Fund Activity

738 hedge funds and large institutions have $21.8B invested in Lam Research in 2017 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 223 increasing their positions, 309 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
+70
Holders Change %
+10.48%
% of All Funds
18.43%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.65%
New
122
Increased
223
Reduced
309
Closed
46
Calls
$212M
Puts
$285M
Net Calls
-$73.5M
Net Calls Change
-$45M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$668M
2
JIM
Jupiter Investment Management
United Kingdom
+$117M
3
Morgan Stanley
Morgan Stanley
New York
+$99M
4
GQG Partners
GQG Partners
Florida
+$87.7M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$64.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$449M
2
BlackRock
BlackRock
New York
-$221M
3
Citadel Advisors
Citadel Advisors
Florida
-$150M
4
Ameriprise
Ameriprise
Minnesota
-$146M
5
Fidelity International
Fidelity International
Bermuda
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
526
Scharf Investments
California
$495K +$495K +35,000 New
DSA
527
Davis Selected Advisers
Arizona
$493K -$123K -8,700 -20%
BTS
528
BB&T Securities
Virginia
$492K -$10.3K -730 -2%
SWP
529
Stratos Wealth Partners
Ohio
$490K +$96.9K +6,850 +25%
SEIA
530
Signature Estate & Investment Advisors
California
$489K -$95.4K -6,750 -16%
CWM
531
Catamount Wealth Management
Connecticut
$489K +$489K +34,600 New
SF
532
Synovus Financial
Georgia
$473K +$51.6K +3,660 +12%
ACM
533
Americafirst Capital Management
California
$472K +$82.5K +5,830 +21%
ADGIPS2
534
AmericaFirst Defensive Growth & Income Portfolio Series 2
California
$472K +$472K +33,360 New
GC
535
Gratry & Company
Ohio
$472K +$472K +33,400 New
PTC
536
Private Trust Company
Ohio
$467K +$8.89K +630 +2%
SGA
537
Strategic Global Advisors
California
$456K -$229K -16,200 -33%
NBC
538
Neuberger Berman Canada
Ontario, Canada
$454K +$454K +32,110 New
CANY
539
Caxton Associates (New York)
New York
$453K -$70.8K -5,000 -14%
PP
540
Prudential plc
United Kingdom
$453K +$56.6K +4,000 +14%
BP
541
Ballentine Partners
Massachusetts
$451K -$85.9K -5,250 -16%
HIM
542
Hillsdale Investment Management
Ontario, Canada
$442K -$65.2K -4,600 -13%
PPCM
543
Pillar Pacific Capital Management
California
$442K -$31.8K -2,250 -7%
EGA
544
E&G Advisors
Texas
$438K – – –
CAI
545
Capital Advisors Inc
Oklahoma
$424K +$424K +30,000 New
WA
546
WFG Advisors
Texas
$423K +$74.1K +5,240 +21%
FBFS
547
First Business Financial Services
Wisconsin
$418K +$418K +29,580 New
IR
548
Invictus RG
Bermuda
$415K -$126K -8,940 -23%
NI
549
Numeric Investors
Massachusetts
$410K +$410K +29,000 New
RJT
550
Raymond James Trust
Florida
$405K +$52.7K +3,730 +15%
20 21
22
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