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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 %
BIG
551
Bellwether Investment Group
Tennessee
$17K +$17K +1,970 New
PFO
552
Pathstone Family Office
New Jersey
$17K +$17K +2,000 New
ANBT
553
American National Bank & Trust
Texas
$16K +$16K +1,850 New
VCM
554
Versant Capital Management
Arizona
$15K -$489 -60 -3%
Loomis, Sayles & Company
555
Loomis, Sayles & Company
Massachusetts
$13K -$513 -60 -4%
TFO
556
Tarbox Family Office
California
$13K – – –
LNB
557
Ledyard National Bank
$10K -$2.5K -300 -20%
FNBT
558
FineMark National Bank & Trust
Florida
$10K – – –
HIM
559
Hillsdale Investment Management
Ontario, Canada
$9K – – –
EFSCE
560
Enterprise Financial Services Corp (EFSC)
Missouri
$9K – – –
SNT
561
Security National Trust
West Virginia
$9K – – –
MA
562
MCF Advisors
Kentucky
$8K -$16K -2,000 -67%
FPFS
563
First Personal Financial Services
North Carolina
$8K +$8K +1,000 New
DBT
564
Dubuque Bank & Trust
Iowa
$6K -$1.71K -220 -22%
ASN
565
Advisory Services Network
Georgia
$6K -$1.56K -200 -21%
PRS
566
Pinkerton Retirement Specialists
Idaho
$6K +$6K +660 New
CGT
567
Capital Guardian Trust
California
$5K – – –
MFW
568
Mosaic Family Wealth
Missouri
$5K – – –
BFEC
569
Benjamin F. Edwards & Company
Missouri
$4K – – –
VNA
570
Valley National Advisers
Pennsylvania
$4K – – –
TWA
571
TCI Wealth Advisors
Arizona
$4K – – –
ZB
572
Zions Bancorporation
Utah
$4K +$255 +30 +7%
SFG
573
SevenBridge Financial Group
Pennsylvania
$4K +$4K +490 New
AF
574
Allworth Financial
California
$3K – – –
PFBT
575
Parkside Financial Bank & Trust
Missouri
$3K – – –
21 22
23
24 25