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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
SCA
626
Secor Capital Advisors
New York
– -$516K -61,350 Closed
LMAM
627
Legg Mason Asset Management
Japan
– -$480K -57,000 Closed
PCM
628
Prelude Capital Management
New York
– -$449K -53,430 Closed
IG
629
ING Group
Netherlands
– -$424K -50,430 Closed
AT
630
Arden Trust
Delaware
– -$387 -46,080 Closed
SSG
631
Summit Securities Group
New York
– -$367K -43,610 Closed
COPPSERS
632
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$366K -43,530 Closed
AC
633
Allstate Corporation
Illinois
– -$360K -42,780 Closed
Handelsbanken Fonder
634
Handelsbanken Fonder
Sweden
– -$301K -35,860 Closed
GEM
635
Global Endowment Management
North Carolina
– -$286K -34,000 Closed
TRCT
636
Tower Research Capital (TRC)
New York
– -$282K -33,490 Closed
Susquehanna International Group
637
Susquehanna International Group
Pennsylvania
– -$270K -29,710 Closed
QSS
638
Quantitative Systematic Strategies
Florida
– -$232K -28,260 Closed
CL
639
CSS LLC
Illinois
– -$252K -27,680 Closed
QI
640
Quotient Investors
New York
– -$219K -26,090 Closed
QC
641
QCM Cayman
Texas
– -$218K -25,990 Closed
SC
642
SRB Corp
Massachusetts
– -$155K -18,470 Closed
OAM
643
Orinda Asset Management
California
– -$134K -16,250 Closed
CCA
644
Checchi Capital Advisers
California
– -$131K -15,530 Closed
PAIA
645
Park Avenue Institutional Advisers
New York
– -$84K -9,980 Closed
HIIFS
646
Harel Insurance Investments & Financial Services
Israel
– -$34K -4,000 Closed
Northwestern Mutual Wealth Management
647
Northwestern Mutual Wealth Management
Wisconsin
– -$29K -3,480 Closed
HIM
648
Hillsdale Investment Management
Ontario, Canada
– -$9K -1,100 Closed
MA
649
MCF Advisors
Kentucky
– -$8K -1,000 Closed
MWP
650
MYCIO Wealth Partners
Pennsylvania
– -$3K -340 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.