LRCX icon

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 %
MFS
551
MSI Financial Services
Massachusetts
$151K +$35.2K +3,330 +30%
AIM
552
Acrospire Investment Management
Illinois
$148K +$10.6K +1,000 +8%
LWM
553
LBA Wealth Management
Florida
$144K -$16.9K -1,600 -11%
ARMT
554
Amica Retiree Medical Trust
Rhode Island
$143K – – –
QCG
555
Quadrant Capital Group
Ohio
$138K – – –
WTC
556
WhitTier Trust Company
Nevada
$135K – – –
PAI
557
Pittenger & Anderson Inc
Nebraska
$126K -$1.06K -100 -0.8%
NYLT
558
New York Life Trust
New York
$115K -$9.24K -870 -7%
JG
559
Jefferies Group
New York
$114K -$1.69M -160,860 -94%
CLOS
560
Compagnie Lombard Odier SCmA
Switzerland
$104K +$39.1K +3,700 +60%
IA
561
IFP Advisors
Florida
$88K +$39.2K +3,690 +80%
SI
562
Stephens Inc
Arkansas
$84K – – –
IPC
563
Independent Portfolio Consultants
Florida
$82K +$82K +7,800 New
OHS
564
Odey Holdings (Switzerland)
Switzerland
$78K +$78K +7,370 New
RFA
565
Reilly Financial Advisors
California
$74K +$42.4K +4,030 +134%
RFS
566
Rockefeller Financial Services
New York
$69K – – –
WTB
567
Washington Trust Bank
Washington
$67K -$26.5K -2,510 -28%
GLI
568
Guardian Life Insurance
New York
$66K +$2.86K +270 +5%
HNB
569
Huntington National Bank
Ohio
$65K -$4.87K -460 -7%
EWM
570
Evercore Wealth Management
New York
$65K +$1.48K +140 +2%
PHK
571
Point72 Hong Kong
Hong Kong
$60K +$60K +5,710 New
CAW
572
Cornerstone Advisors (Washington)
Washington
$58K +$5.82K +550 +11%
RWA
573
Ropes Wealth Advisors
Massachusetts
$55K +$55K +5,200 New
WT
574
Whittier Trust
California
$50K – – –
WAM
575
Wealthspire Advisors (Maryland)
Maryland
$50K +$12.2K +1,160 +32%
21 22
23
24 25