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Lam Research
LRCX

Overview Fund Activity

585 hedge funds and large institutions have $15.5B invested in Lam Research in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 231 increasing their positions, 201 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+27
Holders Change %
+4.84%
% of All Funds
15.63%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
79
Increased
231
Reduced
201
Closed
45
Calls
$162M
Puts
$138M
Net Calls
+$23.6M
Net Calls Change
+$52.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$867M
2
MC
Maverick Capital
Texas
$459M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$162M
4
Ameriprise
Ameriprise
Minnesota
$827M
5
Renaissance Technologies
Renaissance Technologies
New York
$77.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.56B
2
PC
Paulson & Co
New York
$0
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
$6.83M
4
PHS
PFM Health Sciences
California
$0
5
PI
Putnam Investments
Massachusetts
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
51
Frontier Capital Management
Massachusetts
$72.5M +$3.1M +368,730 +4%
TA
52
Teachers Advisors
New York
$71.8M +$1.32M +156,550 +2%
RC
53
RGM Capital
Florida
$71.3M -$10.5M -1,250,000 -13%
GC
54
Guggenheim Capital
Illinois
$70.4M +$8.02M +954,460 +13%
GC
55
GMT Capital
Georgia
$68.6M +$44.6M +5,301,000 +186%
Parnassus Investments
56
Parnassus Investments
California
$63M +$12.6M +1,500,000 +25%
Legal & General Group
57
Legal & General Group
United Kingdom
$58.8M +$904K +107,540 +2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$57.9M -$8.76M -1,042,710 -13%
EAM
59
Eventide Asset Management
Massachusetts
$56.2M +$160K +19,000 +0.3%
CCP
60
Clough Capital Partners
Massachusetts
$54M +$14.2M +1,695,000 +36%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$53.9M +$1.55M +184,830 +3%
AIM
62
Assured Investment Management
New York
$51.5M +$50.8M +6,046,900 +7,450%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$51.4M +$10M +1,192,740 +24%
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$49.1M +$37.7M +4,481,000 +329%
Korea Investment Corp
65
Korea Investment Corp
South Korea
$47.5M +$12M +1,430,400 +34%
CS
66
Credit Suisse
Switzerland
$46.5M +$17.9M +2,124,860 +62%
LSV Asset Management
67
LSV Asset Management
Illinois
$42.3M -$5.63M -670,000 -12%
HIM
68
Hermes Investment Management
United Kingdom
$42.1M +$4.81M +572,000 +13%
ACPU
69
Arrowgrass Capital Partners (US)
Delaware
$41.6M +$6.34M +753,790 +18%
WG
70
Winton Group
United Kingdom
$41.1M -$5.42M -644,360 -12%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$40.8M +$843K +100,250 +2%
Lord, Abbett & Co
72
Lord, Abbett & Co
New Jersey
$40M -$10.1M -1,204,430 -20%
DIA
73
Dana Investment Advisors
Wisconsin
$39.2M -$2.92M -347,360 -7%
Charles Schwab
74
Charles Schwab
California
$38.4M -$1.12M -133,470 -3%
O
75
OppenheimerFunds
New York
$37.7M +$6.85M +814,330 +22%
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