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Lam Research
LRCX

Overview Fund Activity

604 hedge funds and large institutions have $16.6B invested in Lam Research in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 241 increasing their positions, 212 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
+19
Holders Change %
+3.25%
% 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
72
Increased
241
Reduced
212
Closed
46
Calls
$152M
Puts
$146M
Net Calls
+$6.11M
Net Calls Change
-$17.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$369M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.12B
3
CGM
Capital Growth Management
Massachusetts
$50.2M
4
WCM
Wedge Capital Management
North Carolina
$46.3M
5
AAMU
Amundi Asset Management US
Massachusetts
$75.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.22B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$326M
3
Citadel Advisors
Citadel Advisors
Florida
$107M
4
MC
Maverick Capital
Texas
$430M
5
CCM
Criterion Capital Management
California
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMAM
626
Legg Mason Asset Management
Japan
– -$480K -57,000 Closed
PCM
627
Prelude Capital Management
New York
– -$449K -53,430 Closed
IG
628
ING Group
Netherlands
– -$424K -50,430 Closed
AT
629
Arden Trust
Delaware
– -$387 -46,080 Closed
SSG
630
Summit Securities Group
New York
– -$367K -43,610 Closed
COPPSERS
631
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$366K -43,530 Closed
AC
632
Allstate Corporation
Illinois
– -$360K -42,780 Closed
Handelsbanken Fonder
633
Handelsbanken Fonder
Sweden
– -$301K -35,860 Closed
GEM
634
Global Endowment Management
North Carolina
– -$286K -34,000 Closed
TRCT
635
Tower Research Capital (TRC)
New York
– -$282K -33,490 Closed
Susquehanna International Group
636
Susquehanna International Group
Pennsylvania
– -$250K -29,710 Closed
QSS
637
Quantitative Systematic Strategies
Florida
– -$232K -28,260 Closed
CL
638
CSS LLC
Illinois
– -$233K -27,680 Closed
QI
639
Quotient Investors
New York
– -$219K -26,090 Closed
QC
640
QCM Cayman
Texas
– -$218K -25,990 Closed
SC
641
SRB Corp
Massachusetts
– -$155K -18,470 Closed
OAM
642
Orinda Asset Management
California
– -$134K -16,250 Closed
CCA
643
Checchi Capital Advisers
California
– -$131K -15,530 Closed
PAIA
644
Park Avenue Institutional Advisers
New York
– -$84K -9,980 Closed
HIIFS
645
Harel Insurance Investments & Financial Services
Israel
– -$34K -4,000 Closed
Northwestern Mutual Wealth Management
646
Northwestern Mutual Wealth Management
Wisconsin
– -$29K -3,480 Closed
HIM
647
Hillsdale Investment Management
Ontario, Canada
– -$9K -1,100 Closed
MA
648
MCF Advisors
Kentucky
– -$8K -1,000 Closed
MWP
649
MYCIO Wealth Partners
Pennsylvania
– -$3K -340 Closed
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