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Lam Research
LRCX

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 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 46

17% more call options, than puts

Call options by funds: $162M | Put options by funds: $138M

15% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 201

7% more funds holding in top 10

Funds holding in top 10: 15 → 16 (+1)

6% more capital invested

Capital invested by funds: $14.6B → $15.5B (+$946M)

5% more funds holding

Funds holding: 559 → 585 (+26)

Holders
585
Holders Change
+26
Holders Change %
+4.65%
% of All Funds
15.61%
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
46
Calls
$162M
Puts
$138M
Net Calls
+$23.6M
Net Calls Change
+$52.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$497M
2
MC
Maverick Capital
Texas
+$200M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$144M
4
Ameriprise
Ameriprise
Minnesota
+$121M
5
Renaissance Technologies
Renaissance Technologies
New York
+$65.7M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$448M
2
PC
Paulson & Co
New York
-$368M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$252M
4
PHS
PFM Health Sciences
California
-$90.7M
5
PI
Putnam Investments
Massachusetts
-$54.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
576
Parkside Financial Bank & Trust
Missouri
$3K – – –
MWP
577
MYCIO Wealth Partners
Pennsylvania
$3K +$1.04K +130 +62%
BL
578
Balentine LLC
Georgia
$3K +$2.81K +350 New
PCP
579
Proficio Capital Partners
Massachusetts
$2K -$2.25K -280 -62%
VIA
580
Vantage Investment Advisors
Pennsylvania
$2K +$1.77K +220 New
CA
581
Commerzbank Aktiengesellschaft
Germany
$1.2K -$76.8K -9,560 -6%
WAS
582
Winch Advisory Services
Wisconsin
$1K -$12K -1,490 -94%
GI
583
Gradient Investments
Minnesota
$1K – – –
DPA
584
Delphi Private Advisors
California
$1K +$1.21K +150 New
AT
585
Arden Trust
Delaware
$387 +$370K +46,080 New
PC
586
Paulson & Co
New York
– -$368M -44,500,000 Closed
PHS
587
PFM Health Sciences
California
– -$90.7M -10,986,460 Closed
MME
588
Meag Munich Ergo
Germany
– -$13.1M -1,582,460 Closed
CI
589
Cowen Inc
New York
– -$12.1M -1,509,220 Closed
SC
590
Sculptor Capital
New York
– -$10.9M -1,318,200 Closed
Balyasny Asset Management
591
Balyasny Asset Management
Illinois
– -$7.43M -924,860 Closed
CCM
592
Cobalt Capital Management
New Jersey
– -$7.19M -870,000 Closed
IGIM
593
I.G. Investment Management
Manitoba, Canada
– -$6.19M -749,850 Closed
HHC
594
Hutchin Hill Capital
New York
– -$5.94M -719,000 Closed
FCM
595
Firsthand Capital Management
California
– -$4.54M -550,000 Closed
GCP
596
Garelick Capital Partners
Massachusetts
– -$4.17M -504,700 Closed
SCM
597
Sirios Capital Management
Massachusetts
– -$3.15M -381,430 Closed
HPA
598
Hilltop Park Associates
New York
– -$2.89M -350,000 Closed
AL
599
Airain Ltd
Guernsey
– -$2.57M -310,630 Closed
Mackenzie Financial
600
Mackenzie Financial
Ontario, Canada
– -$2.48M -299,960 Closed
22 23
24
25 26

LRCX Hedge Fund Activity: Q2 2016 in Review

585 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q2 2016, worth a combined $15.5B — up 6.5% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new LRCX positions and 46 closed out — a net gain of 33 holders — while 231 added to existing stakes and 201 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $497M. The largest seller was JP Morgan Chase, cutting an estimated $448M.

  • 585 institutional investors held Lam Research (LRCX) as of Q2 2016, up from 559 in Q1 2016.
  • Funds reported $15.5B of Lam Research stock for Q2 2016, up 6.5% quarter-over-quarter.
  • 79 funds opened new Lam Research positions in Q2 2016 and 46 closed out, a net change of +33 holders.
  • The largest Lam Research buyer in Q2 2016 was Fidelity Investments, an estimated $497M added.
  • The largest Lam Research seller in Q2 2016 was JP Morgan Chase, an estimated $448M sold.

Based on aggregated 13F filings for Q2 2016.