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Lam Research
LRCX

Overview Fund Activity

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 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+27
Holders Change %
+4.84%
% of All Funds
15.63%
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
45
Calls
$162M
Puts
$138M
Net Calls
+$23.6M
Net Calls Change
+$52.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$867M
2
MC
Maverick Capital
Texas
$459M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$162M
4
Ameriprise
Ameriprise
Minnesota
$827M
5
Renaissance Technologies
Renaissance Technologies
New York
$77.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.56B
2
PC
Paulson & Co
New York
$0
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
$6.83M
4
PHS
PFM Health Sciences
California
$0
5
PI
Putnam Investments
Massachusetts
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UONDDL
601
University of Notre Dame du Lac
Indiana
– -$1.62M -195,600 Closed
PIM
602
Partner Investment Management
California
– -$1.57M -189,980 Closed
EA
603
Emerald Advisers
Pennsylvania
– -$1.23M -148,780 Closed
FP
604
FDO Partners
Massachusetts
– -$1.19M -143,790 Closed
MC
605
Menta Capital
California
– -$1.17M -141,000 Closed
ACM
606
Avalon Capital Management
California
– -$1.07M -130,000 Closed
Bessemer Group
607
Bessemer Group
New Jersey
– -$1.03M -125,000 Closed
ECM
608
Element Capital Management
New York
– -$1.03M -124,710 Closed
SBIA
609
Sheaff Brock Investment Advisors
Indiana
– -$971K -117,500 Closed
LCM
610
Laurion Capital Management
New York
– -$636K -77,000 Closed
CG
611
Clinton Group
New York
– -$576K -69,780 Closed
ACI
612
Advance Capital I
Michigan
– -$496K -60,000 Closed
Cambridge Investment Research Advisors
613
Cambridge Investment Research Advisors
Iowa
– -$486K -58,810 Closed
Capstone Investment Advisors
614
Capstone Investment Advisors
New York
– -$388K -47,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
615
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$363K -43,890 Closed
PTC
616
Petrus Trust Company
Texas
– -$318K -38,520 Closed
ID
617
Integral Derivatives
New York
– -$273K -33,010 Closed
IIM
618
Intact Investment Management
Quebec, Canada
– -$248K -30,000 Closed
DSI
619
Daiwa SB Investments
Japan
– -$247K -29,900 Closed
HW
620
Hancock Whitney
Mississippi
– -$229 -27,770 Closed
BRA
621
Blue Rock Advisors
Minnesota
– -$217K -26,220 Closed
PAM
622
PartnerRe Asset Management
Connecticut
– -$88K -10,600 Closed
IR
623
Invictus RG
Bermuda
– -$45K -5,490 Closed
Fuller & Thaler Asset Management
624
Fuller & Thaler Asset Management
California
– -$41K -5,000 Closed
AA
625
Apriem Advisors
California
– -$37K -4,500 Closed
22 23 24
25
26