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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 %
PFP
576
Pinnacle Financial Partners
Tennessee
$318K -$219K -15,440 -41%
KIA
577
KCM Investment Advisors
California
$318K +$7.64K +540 +2%
HMS
578
Hanseatic Management Services
New Mexico
$317K +$3.11K +220 +1%
FMT
579
First Mercantile Trust
Tennessee
$315K -$187K -13,230 -37%
PIM
580
Platinum Investment Management
Australia
$311K +$311K +22,000 New
KI
581
Koch Industries
Kansas
$309K +$309K +21,830 New
CG
582
Caprock Group
Idaho
$307K +$18.8K +1,330 +7%
RIM
583
Rampart Investment Management
Connecticut
$307K +$243K +17,200 +382%
BCA
584
Bray Capital Advisors
Florida
$305K – – –
DTL
585
Dynamic Technology Lab
Singapore
$302K +$302K +21,290 New
GXMC
586
Global X Management Company
New York
$301K -$88.7K -6,270 -23%
LOAME
587
Lombard Odier Asset Management (Europe)
United Kingdom
$301K – – –
SOADOR
588
State of Alaska Department of Revenue
Alaska
$294K -$224K -15,900 -43%
PAI
589
Pittenger & Anderson Inc
Nebraska
$293K +$169K +12,000 +137%
FNBOO
590
First National Bank of Omaha
Nebraska
$289K -$307K -21,690 -51%
FT
591
Fiduciary Trust
Massachusetts
$289K +$2.83K +200 +1%
BWM
592
BerganKDV Wealth Management
Minnesota
$288K -$56.8K -4,010 -16%
KA
593
KLCM Advisors
Wisconsin
$286K – – –
TMAM
594
Tokio Marine Asset Management
Japan
$283K -$111K -7,850 -28%
QI
595
QS Investors
New York
$282K -$1.87M -132,000 -87%
FAAS
596
First Allied Advisory Services
California
$278K +$16.9K +1,180 +6%
IG
597
ING Group
Netherlands
$274K +$274K +19,380 New
WPP
598
Whalerock Point Partners
Rhode Island
$270K +$270K +19,100 New
CC
599
Courier Capital
New York
$269K – – –
CL
600
CPWM LLC
Washington
$264K +$566 +40 +0.2%
22 23
24
25 26