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Lam Research
LRCX

Overview Fund Activity

604 hedge funds and large institutions have $16.6B invested in Lam Research in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 241 increasing their positions, 212 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
+19
Holders Change %
+3.25%
% of All Funds
16.14%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.48%
New
72
Increased
241
Reduced
212
Closed
46
Calls
$152M
Puts
$146M
Net Calls
+$6.11M
Net Calls Change
-$17.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$369M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.12B
3
CGM
Capital Growth Management
Massachusetts
$50.2M
4
WCM
Wedge Capital Management
North Carolina
$46.3M
5
AAMU
Amundi Asset Management US
Massachusetts
$75.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.22B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$326M
3
Citadel Advisors
Citadel Advisors
Florida
$107M
4
MC
Maverick Capital
Texas
$430M
5
CCM
Criterion Capital Management
California
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parnassus Investments
51
Parnassus Investments
California
$71M – – –
HIM
52
Hermes Investment Management
United Kingdom
$69.1M +$21.7M +2,287,630 +46%
RC
53
RGM Capital
Florida
$69M -$11.4M -1,200,000 -14%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$68M -$26.1M -2,753,330 -28%
Legal & General Group
55
Legal & General Group
United Kingdom
$66.1M -$154K -16,230 -0.2%
PAM
56
Panagora Asset Management
Massachusetts
$63.8M +$30.2M +3,191,420 +90%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$62.8M +$17.7M +1,873,510 +39%
SFM
58
Systematic Financial Management
New Jersey
$59M -$24M -2,537,080 -29%
Korea Investment Corp
59
Korea Investment Corp
South Korea
$56.9M +$3.37M +355,820 +6%
Adage Capital Partners
60
Adage Capital Partners
Massachusetts
$51.2M -$4.18M -441,000 -8%
CGM
61
Capital Growth Management
Massachusetts
$50.2M +$50.2M +5,300,000 New
ACPU
62
Arrowgrass Capital Partners (US)
Delaware
$50.1M +$12.9M +1,708,680 +35%
BCM
63
Bridgeway Capital Management
Texas
$50.1M +$12.3M +1,295,000 +32%
CS
64
Credit Suisse
Switzerland
$48.9M -$3.46M -365,210 -7%
EAM
65
Eventide Asset Management
Massachusetts
$46.6M -$16.7M -1,760,000 -26%
WCM
66
Wedge Capital Management
North Carolina
$46.3M +$46.3M +4,883,730 New
WG
67
Winton Group
United Kingdom
$45M -$1.31M -138,630 -3%
Charles Schwab
68
Charles Schwab
California
$44.4M +$1.12M +118,400 +3%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$44.3M +$3.55M +374,460 +9%
LSV Asset Management
70
LSV Asset Management
Illinois
$43.9M -$3.72M -393,000 -8%
TSAM
71
Trinity Street Asset Management
United Kingdom
$42.8M +$548K +57,900 +1%
O
72
OppenheimerFunds
New York
$42.3M -$179K -18,880 -0.4%
Swiss National Bank
73
Swiss National Bank
Switzerland
$41.8M -$398K -42,000 -0.9%
GT
74
Glenmede Trust
Pennsylvania
$40.2M +$6.36M +671,910 +19%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$39.1M -$2.4M -253,000 -6%
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