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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 %
IWC
601
Integrated Wealth Counsel
California
$21K – – –
EF
602
Empirical Finance
Pennsylvania
$21K +$21K +1,970 New
ANBT
603
American National Bank & Trust
Texas
$20K – – –
CCM
604
Cribstone Capital Management
Maine
$19K -$7.73K -700 -29%
VCM
605
Versant Capital Management
Arizona
$19K -$2.05K -200 -10%
PCM
606
Prelude Capital Management
New York
$19K +$19K +1,800 New
TCOV
607
Trust Company of Vermont
Vermont
$19K +$19K +1,810 New
TFO
608
Tarbox Family Office
California
$17K – – –
DBT
609
Dubuque Bank & Trust
Iowa
$16K – – –
BFEC
610
Benjamin F. Edwards & Company
Missouri
$15K +$9.78K +900 +188%
KF
611
Krilogy Financial
Missouri
$14K +$14K +1,340 New
FNBT
612
FineMark National Bank & Trust
Florida
$13K – – –
Bessemer Group
613
Bessemer Group
New Jersey
$13K +$1.64K +150 +14%
SNT
614
Security National Trust
West Virginia
$12K – – –
EDRH
615
Edmond de Rothschild Holding
Switzerland
$11K -$673K -64,230 -98%
EFSCE
616
Enterprise Financial Services Corp (EFSC)
Missouri
$11K – – –
FPFS
617
First Personal Financial Services
North Carolina
$11K – – –
FANJ
618
Financial Architects (New Jersey)
New Jersey
$11K +$11K +1,080 New
GEA
619
Glen Eagle Advisors
New Jersey
$7.93K +$7.93K +750 New
WPA
620
West Paces Advisors
Georgia
$7.61K +$7.61K +720 New
HCM
621
Herndon Capital Management
Georgia
$7K -$266K -24,740 -97%
CGT
622
Capital Guardian Trust
California
$7K – – –
CAL
623
Capital Advisors Ltd
Ohio
$7K +$7K +670 New
EARNEST Partners
624
EARNEST Partners
Georgia
$7K +$7K +680 New
LNB
625
Ledyard National Bank
$6K -$7.33K -660 -55%
23 24
25
26 27