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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 %
MFW
626
Mosaic Family Wealth
Missouri
$6K – – –
DSI
627
Daiwa SB Investments
Japan
$6K +$1K +100 +20%
BIG
628
Bellwether Investment Group
Tennessee
$6K +$6K +530 New
SSB
629
Sandy Spring Bank
Maryland
$6K +$6K +570 New
CBT
630
Central Bank & Trust
Kentucky
$5K -$5.5K -550 -52%
PRS
631
Pinkerton Retirement Specialists
Idaho
$5K -$1.41K -130 -22%
TWA
632
TCI Wealth Advisors
Arizona
$5K -$319 -30 -6%
VNA
633
Valley National Advisers
Pennsylvania
$5K – – –
PFBT
634
Parkside Financial Bank & Trust
Missouri
$5K – – –
ZB
635
Zions Bancorporation
Utah
$5K – – –
AF
636
Allworth Financial
California
$4K – – –
FMP
637
Financial Management Professionals
Texas
$4K – – –
BL
638
Balentine LLC
Georgia
$4K – – –
OFW
639
Omnia Family Wealth
Florida
$4K +$4K +410 New
PCP
640
Proficio Capital Partners
Massachusetts
$3K – – –
SFS
641
Sowell Financial Services
Arkansas
$3K +$3K +240 New
FAN
642
Financial Advisors Network
California
$2.01K +$2.01K +170 New
LS
643
Livforsakringsbolaget Skandia
Sweden
$1.82K -$1.04K -98,020 -36%
TP
644
Truvvo Partners
New York
$1.17K -$91 -8,600 -7%
ACPU
645
Arrowgrass Capital Partners (US)
Delaware
$1K -$83.2M -6,659,500 -100%
GI
646
Gradient Investments
Minnesota
$1K – – –
BFM
647
Boothbay Fund Management
New York
$318 -$65 -6,140 -17%
SLF
648
Sun Life Financial
Ontario, Canada
$87 +$87 +90 New
Arrowstreet Capital
649
Arrowstreet Capital
Massachusetts
– -$100M -10,608,090 Closed
MTB
650
Mizuho Trust & Banking
Japan
– -$24.2M -2,553,990 Closed
24 25
26
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