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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 %
FMWA
551
Forvis Mazars Wealth Advisors
Missouri
$401K -$29.5K -2,090 -7%
CAIMH
552
Central Asset Investments & Management Holdings
Hong Kong
$401K +$401K +28,330 New
FMLI
553
Fukoku Mutual Life Insurance
Japan
$396K – – –
ZDA
554
Zweig-DiMenna Associates
New York
$396K +$396K +28,000 New
PTC
555
Petrus Trust Company
Texas
$385K +$385K +27,240 New
LCP
556
Legacy Capital Partners
Wisconsin
$384K +$384K +27,150 New
VFA
557
Voya Financial Advisors
Connecticut
$379K +$379K +26,650 New
WAM
558
Weatherly Asset Management
California
$369K – – –
VI
559
Versor Investments
New York
$369K +$369K +26,070 New
DAM
560
Delta Asset Management
Tennessee
$368K – – –
GEM
561
Global Endowment Management
North Carolina
$367K -$141K -10,000 -28%
IFS
562
Ifrah Financial Services
Arkansas
$367K -$1.84K -130 -0.5%
KSA
563
Ken Stern & Associates
California
$360K -$354K -25,220 -50%
NMC
564
Nine Masts Capital
Hong Kong
$360K +$360K +25,430 New
GCA
565
Gideon Capital Advisors
New York
$355K -$33.7K -2,380 -9%
LA
566
Lucus Advisors
New York
$355K +$355K +25,100 New
NIM
567
Needham Investment Management
New York
$354K – – –
IIM
568
Intact Investment Management
Quebec, Canada
$354K +$354K +25,000 New
GC
569
Guardian Capital
Ontario, Canada
$339K -$102K -7,210 -23%
Lido Advisors
570
Lido Advisors
California
$337K -$165K -11,630 -33%
ST
571
Smithfield Trust
Pennsylvania
$337K +$3.11K +220 +0.9%
SIM
572
SSI Investment Management
California
$332K -$4.55K -320 -1%
SFSIG
573
San Francisco Sentry Investment Group
California
$329K – – –
Bessemer Group
574
Bessemer Group
New Jersey
$328K +$135K +9,580 +70%
KP
575
Keel Point
Alabama
$326K +$565 +40 +0.2%
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