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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 %
RWA
651
Ropes Wealth Advisors
Massachusetts
$74K – – –
WTB
652
Washington Trust Bank
Washington
$73K -$14.8K -1,050 -17%
AIM
653
Advantage Investment Management
Iowa
$67K +$5.98K +420 +10%
GWM
654
Geneos Wealth Management
Colorado
$67K +$33.4K +2,370 +99%
PCTC
655
Perkins Coie Trust Company
Washington
$61K – – –
AIM
656
Acrospire Investment Management
Illinois
$57K – – –
EMG
657
ETF Managers Group
New Jersey
$53K +$53K +3,780 New
GLI
658
Guardian Life Insurance
New York
$52K -$37.5K -2,630 -42%
TSW
659
Thompson Siegel & Walmsley
Virginia
$50K -$1.99K -140 -4%
Carson Wealth (CWM LLC)
660
Carson Wealth (CWM LLC)
Nebraska
$50K +$2.67K +190 +6%
LJHT
661
Laurie J. Hall Trustee
$48.1K -$7.07K -500 -13%
SPIA
662
Steward Partners Investment Advisory
New York
$45K +$8.44K +600 +23%
Northwestern Mutual Wealth Management
663
Northwestern Mutual Wealth Management
Wisconsin
$42K +$20.7K +1,440 +97%
WA
664
WealthTrust-Arizona
Arizona
$42K +$42K +3,000 New
KF
665
Krilogy Financial
Missouri
$41K +$21.9K +1,530 +114%
NSIM
666
North Star Investment Management
Illinois
$40K – – –
BWP
667
Baldwin Wealth Partners
Massachusetts
$40K – – –
EA
668
Edge Advisors
Georgia
$40K – – –
PFO
669
Pathstone Family Office
New Jersey
$37K -$7.9K -570 -18%
PA
670
Parallel Advisors
California
$37K +$2.05K +130 +6%
GBT
671
Grove Bank & Trust
Florida
$36K +$36K +2,530 New
AW
672
Alpha Windward
Massachusetts
$35K -$606K -42,780 -95%
SFG
673
SevenBridge Financial Group
Pennsylvania
$33K -$22.4K -1,600 -40%
WIM
674
Westside Investment Management
California
$32.3K -$3.62K -240 -10%
FPFS
675
First Personal Financial Services
North Carolina
$29K +$14.8K +1,040 +104%
25 26
27
28 29