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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 %
TH
676
Timber Hill
Connecticut
– -$646K -68,230 Closed
SSA
677
Schonfeld Strategic Advisors
New York
– -$553K -58,400 Closed
Capstone Investment Advisors
678
Capstone Investment Advisors
New York
– -$539K -57,000 Closed
HI
679
HBK Investments
Texas
– -$464K -49,000 Closed
MF
680
Magnetar Financial
Illinois
– -$368K -38,890 Closed
HM
681
Harvest Management
New York
– -$355K -37,500 Closed
HCMT
682
Highland Capital Management (Texas)
Texas
– -$284K -30,000 Closed
TC
683
TradeLink Capital
Illinois
– -$249K -26,310 Closed
IIM
684
Intact Investment Management
Quebec, Canada
– -$246K -26,000 Closed
CAN
685
Cetera Advisor Networks
California
– -$205K -21,650 Closed
TG
686
TLP Group
Illinois
– -$132K -13,920 Closed
JFA
687
JNBA Financial Advisors
Minnesota
– -$48K -5,070 Closed
S
688
SignatureFD
Georgia
– -$48K -5,070 Closed
JSAM
689
J. Safra Asset Management
New York
– -$44K -4,640 Closed
PFO
690
Pathstone Family Office
New Jersey
– -$19K -2,000 Closed
M
691
MOTCO
Texas
– -$9K -920 Closed
IWM
692
Integrated Wealth Management
California
– -$3K -360 Closed
VIA
693
Vantage Investment Advisors
Pennsylvania
– -$2K -220 Closed
DPA
694
Delphi Private Advisors
California
– -$1K -150 Closed
CF
695
CenterStar Fund
Illinois
– -$172K – –
24 25 26 27
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