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Lam Research
LRCX

605 hedge funds and large institutions have $16.6B invested in Lam Research in 2016 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 241 increasing their positions, 212 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 46

14% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 212

13% more funds holding in top 10

Funds holding in top 10: 16 → 18 (+2)

7% more capital invested

Capital invested by funds: $15.5B → $16.6B (+$1.07B)

3% more funds holding

Funds holding: 585 → 605 (+20)

4% more call options, than puts

Call options by funds: $152M | Put options by funds: $146M

Holders
605
Holders Change
+20
Holders Change %
+3.42%
% of All Funds
16.14%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.48%
New
73
Increased
241
Reduced
212
Closed
46
Calls
$152M
Puts
$146M
Net Calls
+$6.11M
Net Calls Change
-$17.5M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$148M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$134M
3
TCIM
TIAA CREF Investment Management
New York
+$116M
4
CGM
Capital Growth Management
Massachusetts
+$48.2M
5
WCM
Wedge Capital Management
North Carolina
+$44.4M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$517M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$166M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$156M
4
Citadel Advisors
Citadel Advisors
Florida
-$118M
5
MC
Maverick Capital
Texas
-$83.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
VIA
601
Vantage Investment Advisors
Pennsylvania
$2K – – –
Canada Pension Plan Investment Board
602
Canada Pension Plan Investment Board
Ontario, Canada
$1K -$461K -50,690 -100%
DPA
603
Delphi Private Advisors
California
$1K – – –
GI
604
Gradient Investments
Minnesota
$1K – – –
Westfield Capital Management
605
Westfield Capital Management
Massachusetts
– -$79.3M -9,434,110 Closed
CCP
606
Clough Capital Partners
Massachusetts
– -$54M -6,428,640 Closed
MC
607
Maplelane Capital
New York
– -$27.3M -3,000,000 Closed
MCM
608
Moore Capital Management
New York
– -$10.1M -1,200,000 Closed
SCM
609
Sandler Capital Management
New York
– -$9.01M -1,072,300 Closed
FHAM
610
Folger Hill Asset Management
New York
– -$8.74M -1,040,000 Closed
EA
611
Euclid Advisors
Connecticut
– -$7.11M -845,240 Closed
VSI
612
Verde Servicos Internacionais
Brazil
– -$5.89M -701,000 Closed
GE
613
General Electric
Ohio
– -$5.66M -672,990 Closed
VAM
614
Visium Asset Management
New York
– -$5.1M -607,140 Closed
NIP
615
Nicholas Investment Partners
California
– -$4.15M -493,530 Closed
TM
616
Thrax Management
New York
– -$3.57M -424,580 Closed
EGM
617
Espalier Global Management
New York
– -$1.98M -235,720 Closed
Wealth Enhancement Advisory Services
618
Wealth Enhancement Advisory Services
Minnesota
– -$1.42M -169,070 Closed
MWVC
619
Morgens Waterfall Vintiadis & Co
New York
– -$1.26M -150,000 Closed
SM
620
Sciencast Management
New Jersey
– -$1.22M -144,550 Closed
GCA
621
Gideon Capital Advisors
New York
– -$1.09M -129,410 Closed
LOAMS
622
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$972K -115,620 Closed
KA
623
KLCM Advisors
Wisconsin
– -$783K -93,100 Closed
BIM
624
BRC Investment Management
Colorado
– -$771K -91,730 Closed
FRM
625
Fox Run Management
Connecticut
– -$639K -76,000 Closed
23 24
25
26 27

LRCX Hedge Fund Activity: Q3 2016 in Review

605 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q3 2016, worth a combined $16.6B — up 6.9% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new LRCX positions and 46 closed out — a net gain of 27 holders — while 241 added to existing stakes and 212 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $148M. The largest seller was JP Morgan Chase, cutting an estimated $517M.

  • 605 institutional investors held Lam Research (LRCX) as of Q3 2016, up from 585 in Q2 2016.
  • Funds reported $16.6B of Lam Research stock for Q3 2016, up 6.9% quarter-over-quarter.
  • 73 funds opened new Lam Research positions in Q3 2016 and 46 closed out, a net change of +27 holders.
  • The largest Lam Research buyer in Q3 2016 was Goldman Sachs, an estimated $148M added.
  • The largest Lam Research seller in Q3 2016 was JP Morgan Chase, an estimated $517M sold.

Based on aggregated 13F filings for Q3 2016.