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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 %
TCM
651
Tran Capital Management
California
– -$16.3M -1,719,530 Closed
DFO
652
Duquesne Family Office
New York
– -$16M -1,690,000 Closed
CCM
653
Criterion Capital Management
California
– -$15.1M -1,590,680 Closed
JIM
654
Jupiter Investment Management
United Kingdom
– -$14.3M -1,505,790 Closed
Voloridge Investment Management
655
Voloridge Investment Management
Florida
– -$12.1M -1,281,740 Closed
Parallax Volatility Advisers
656
Parallax Volatility Advisers
California
– -$11.4M -1,205,480 Closed
EAM
657
Eagle Asset Management
Florida
– -$11.2M -1,179,170 Closed
BA
658
Bridgewater Associates
Connecticut
– -$9.74M -1,028,800 Closed
QIM
659
Quantitative Investment Management
Virginia
– -$6.83M -721,000 Closed
GAMA
660
Graticule Asia Macro Advisors
New York
– -$5.3M -560,000 Closed
QAM
661
Quentec Asset Management
New York
– -$4.66M -492,170 Closed
DILH
662
Dai-ichi Life Holdings
Japan
– -$4.06M -428,850 Closed
WI
663
WBI Investments
New Jersey
– -$3.92M -413,720 Closed
DKCM
664
Davidson Kempner Capital Management
New York
– -$2.76M -291,640 Closed
ATIA
665
American Trust Investment Advisors
New Hampshire
– -$2.66M -280,450 Closed
HCS
666
Harvest Capital Strategies
California
– -$2.56M -269,740 Closed
SCM
667
Stevens Capital Management
Pennsylvania
– -$1.95M -206,350 Closed
ACM
668
Aviance Capital Management
Florida
– -$1.66M -174,690 Closed
QT
669
Quantbot Technologies
New York
– -$1.29M -136,470 Closed
EGM
670
Engineers Gate Manager
New York
– -$1.26M -133,440 Closed
LCM
671
Laurion Capital Management
New York
– -$1.04M -110,000 Closed
GL
672
GLG LLC
New York
– -$858K -90,540 Closed
OI
673
Oakbrook Investments
Illinois
– -$772K -81,500 Closed
DC
674
Deere & Company
Illinois
– -$665K -70,190 Closed
KJHP
675
K.J. Harrison & Partners
Ontario, Canada
– -$663K -70,000 Closed
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