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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
$671M
2
JIM
Jupiter Investment Management
United Kingdom
$124M
3
Morgan Stanley
Morgan Stanley
New York
$181M
4
GQG Partners
GQG Partners
Florida
$87.7M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$82.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$261M
2
BlackRock
BlackRock
New York
$1.62B
3
Citadel Advisors
Citadel Advisors
Florida
$112M
4
Ameriprise
Ameriprise
Minnesota
$1.18B
5
Fidelity International
Fidelity International
Bermuda
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBT
676
Dubuque Bank & Trust
Iowa
$28K – – –
ANBT
677
American National Bank & Trust
Texas
$26K – – –
TCOV
678
Trust Company of Vermont
Vermont
$26K – – –
VCM
679
Versant Capital Management
Arizona
$25K – – –
GAM
680
Gemmer Asset Management
California
$24K -$20.2K -1,440 -46%
NFG
681
Next Financial Group
Texas
$23K -$18.8K -1,350 -45%
SA
682
SpiderRock Advisors
Delaware
$22K -$18K – –
SIAS
683
Shine Investment Advisory Services
Colorado
$22K +$22K +1,580 New
OC
684
Oakworth Capital
Alabama
$21K -$9.4K -680 -31%
TFO
685
Tarbox Family Office
California
$21K -$1.55K -110 -7%
CCM
686
Cribstone Capital Management
Maine
$21K – – –
FC
687
Ferris Capital
Massachusetts
$21K +$21K +1,450 New
WAM
688
Watermark Asset Management
California
$20K – – –
BFEC
689
Benjamin F. Edwards & Company
Missouri
$20K – – –
FFC
690
First Financial Corp
Indiana
$18K – – –
PFBT
691
Parkside Financial Bank & Trust
Missouri
$18K +$10.9K +770 +154%
ACM
692
Advent Capital Management
New York
$18K +$18K +1,250 New
SNT
693
Security National Trust
West Virginia
$16K – – –
BGIM
694
Brandywine Global Investment Management
Pennsylvania
$16K – – –
EFSCE
695
Enterprise Financial Services Corp (EFSC)
Missouri
$15K +$283 +20 +2%
ACM
696
Aviance Capital Management
Florida
$15K +$15K +1,070 New
AA
697
AlphaMark Advisors
Kentucky
$14K – – –
RFM
698
Royal Fund Management
Florida
$14K – – –
KWM
699
Kingsview Wealth Management
Oregon
$14K +$14K +1,000 New
DSI
700
Daiwa SB Investments
Japan
$13K – – –
26 27
28
29 30