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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 %
NAMA
626
Nikko Asset Management Americas
New York
$198K – – –
FANJ
627
Financial Architects (New Jersey)
New Jersey
$193K +$178K +12,580 +1,165%
ARMT
628
Amica Retiree Medical Trust
Rhode Island
$191K – – –
JFGIW
629
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$186K – – –
FWM
630
Focused Wealth Management
New York
$178K – – –
SC
631
SRB Corp
Massachusetts
$169K -$46.5K -3,280 -22%
SLF
632
Sun Life Financial
Ontario, Canada
$168K +$166K +11,740 +10,673%
FDCDDQ
633
Federation des caisses Desjardins du Quebec
Quebec, Canada
$165K +$165K +11,700 New
QCG
634
Quadrant Capital Group
Ohio
$156K -$17.7K -1,360 -10%
MUS
635
Mitsubishi UFJ Securities
Japan
$156K +$122K +8,600 +358%
HNB
636
Huntington National Bank
Ohio
$155K -$3.69K -260 -2%
CLOS
637
Compagnie Lombard Odier SCmA
Switzerland
$145K – – –
HIIFS
638
Harel Insurance Investments & Financial Services
Israel
$134K +$134K +9,500 New
OAM
639
Oppenheimer Asset Management
New York
$120K -$1.32M -93,700 -92%
BWA
640
BDO Wealth Advisors
Florida
$118K +$118K +8,350 New
OHS
641
Odey Holdings (Switzerland)
Switzerland
$115K +$10.4K +730 +10%
FIB
642
First Interstate Bank
Montana
$108K – – –
RFA
643
Reilly Financial Advisors
California
$99K – – –
RFS
644
Rockefeller Financial Services
New York
$92K – – –
WOC
645
West Oak Capital
California
$88.4K +$74.3K +5,250 +525%
IA
646
IFP Advisors
Florida
$85K -$35.6K -2,510 -30%
EWM
647
Evercore Wealth Management
New York
$85K – – –
Barrow, Hanley, Mewhinney & Strauss
648
Barrow, Hanley, Mewhinney & Strauss
Texas
$78K – – –
CAW
649
Cornerstone Advisors (Washington)
Washington
$77K -$424 -30 -0.5%
SI
650
Stephens Inc
Arkansas
$76K -$44.4K -3,130 -37%
24 25
26
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