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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 %
HIC
601
Holderness Investments Company
North Carolina
$263K +$263K +18,590 New
RP
602
Reinhart Partners
Wisconsin
$261K -$14.8M -1,045,790 -98%
HH
603
Hilltop Holdings
Texas
$259K -$56.2K -3,970 -18%
VFPI
604
Vantage Financial Partners (Illinois)
Illinois
$254K +$254K +18,000 New
LNWWM
605
Laird Norton Wetherby Wealth Management
California
$253K +$1.7K +120 +0.7%
BRWA
606
B. Riley Wealth Advisors
Florida
$253K +$253K +17,820 New
SWA
607
Sutton Wealth Advisors
Florida
$252K -$13K -920 -5%
HCM
608
Highbridge Capital Management
New York
$249K -$256K -18,120 -51%
FTIOP
609
Fiduciary Trust International of Pennsylvania
Pennsylvania
$248K -$707 -50 -0.3%
SM
610
Sciencast Management
New Jersey
$246K +$246K +17,400 New
SG
611
StoneX Group
New York
$242K +$242K +17,130 New
ISL
612
Ingalls & Snyder LLC
New York
$241K -$14.1K -1,000 -6%
GIM
613
Groesbeck Investment Management
New Jersey
$240K +$240K +17,000 New
FHC
614
First Houston Capital
Texas
$240K +$240K +17,000 New
RA
615
Rational Advisors
New York
$240K +$240K +17,000 New
TCOT
616
Trust Company of Toledo
Ohio
$239K – – –
MCM
617
MAI Capital Management
Ohio
$223K +$223K +15,750 New
BL
618
BFSG LLC
California
$223K +$223K +15,790 New
NA
619
NewEdge Advisors
Louisiana
$223K +$223K +14,780 New
TAM
620
Tocqueville Asset Management
New York
$218K +$218K +15,380 New
CCM
621
Covington Capital Management
California
$208K +$208K +14,700 New
JIC
622
Johnson Investment Counsel
Ohio
$208K +$208K +14,720 New
MCM
623
Manchester Capital Management
Vermont
$206K -$9.32K -660 -4%
WAM
624
Wealthspire Advisors (Maryland)
Maryland
$201K +$129K +9,150 +180%
CC
625
Cognios Capital
Kansas
$200K +$200K +14,180 New
23 24
25
26 27