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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 %
LJHT
576
Laurie J. Hall Trustee
$46K +$46K +4,300 New
PCTC
577
Perkins Coie Trust Company
Washington
$46K +$46K +4,330 New
AIM
578
Advantage Investment Management
Iowa
$45K – – –
AW
579
Alpha Windward
Massachusetts
$41K -$3.73K -350 -8%
SFG
580
SevenBridge Financial Group
Pennsylvania
$39K – – –
Carson Wealth (CWM LLC)
581
Carson Wealth (CWM LLC)
Nebraska
$36K +$4.9K +460 +16%
PA
582
Parallel Advisors
California
$34K +$34K +3,250 New
FHA
583
First Horizon Advisors
Tennessee
$33K – – –
GAM
584
Gemmer Asset Management
California
$33K – – –
NFG
585
Next Financial Group
Texas
$32K – – –
PMFA
586
Plante Moran Financial Advisors
Michigan
$32K +$29.3K +2,740 +1,096%
BWP
587
Baldwin Wealth Partners
Massachusetts
$30K – – –
IWM
588
IHT Wealth Management
Illinois
$30K +$30K +2,820 New
EA
589
Edge Advisors
Georgia
$30K +$30K +2,890 New
WIM
590
Westside Investment Management
California
$28.2K +$28.2K +2,590 New
FIB
591
First Interstate Bank
Montana
$28K -$3.62K -340 -11%
Northwestern Mutual Wealth Management
592
Northwestern Mutual Wealth Management
Wisconsin
$27K +$27K +2,580 New
HMS
593
Hanseatic Management Services
New Mexico
$26K -$5.94K -560 -19%
MUS
594
Mitsubishi UFJ Securities
Japan
$25K – – –
GWM
595
Geneos Wealth Management
Colorado
$25K – – –
Loomis, Sayles & Company
596
Loomis, Sayles & Company
Massachusetts
$24K +$11.6K +1,090 +94%
OC
597
Oakworth Capital
Alabama
$23K – – –
AIL
598
AGF Investments LLC
Ontario, Canada
$22K +$22K +2,020 New
SPIA
599
Steward Partners Investment Advisory
New York
$22K +$22K +2,110 New
DVM
600
Dreman Value Management
Florida
$21K -$41.5K -3,830 -66%
22 23
24
25 26