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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 %
RC
51
RGM Capital
Florida
$71.7M -$5.29M -500,000 -7%
PAM
52
Panagora Asset Management
Massachusetts
$69.8M -$1.38M -130,560 -2%
GC
53
GMT Capital
Georgia
$67.6M -$17.4M -1,649,000 -21%
1832 Asset Management
54
1832 Asset Management
Ontario, Canada
$63.2M +$32M +3,221,360 +102%
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$62.7M -$7.5M -709,400 -11%
Wells Fargo
56
Wells Fargo
California
$61.5M -$52.4M -4,954,750 -46%
Morgan Stanley
57
Morgan Stanley
New York
$59.4M +$18.9M +1,784,680 +47%
UBS AM
58
UBS AM
Illinois
$57.4M -$42.2M -3,990,860 -42%
BCM
59
Bridgeway Capital Management
Texas
$56.4M +$455K +43,000 +0.8%
CS
60
Credit Suisse
Switzerland
$55.2M +$625K +59,100 +1%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$53.3M +$3.81M +360,430 +8%
Federated Hermes
62
Federated Hermes
Pennsylvania
$51.4M +$24.9M +2,353,540 +94%
Charles Schwab
63
Charles Schwab
California
$51M +$1.52M +143,410 +3%
Marshall Wace
64
Marshall Wace
United Kingdom
$49.6M +$43.7M +4,131,170 +740%
Deutsche Bank
65
Deutsche Bank
Germany
$48M -$68.3M -6,463,000 -59%
Victory Capital Management
66
Victory Capital Management
Texas
$47.8M +$22.4M +2,115,840 +88%
Parnassus Investments
67
Parnassus Investments
California
$47.6M -$31.7M -3,000,000 -40%
Swiss National Bank
68
Swiss National Bank
Switzerland
$47.2M +$560K +53,000 +1%
Principal Financial Group
69
Principal Financial Group
Iowa
$46.4M +$18.5M +1,751,630 +67%
O
70
OppenheimerFunds
New York
$44.8M -$2.4M -227,360 -5%
USAA
71
United Services Automobile Association
Texas
$44M +$2.36M +223,190 +6%
WHG
72
Westwood Holdings Group
Texas
$43.8M +$43.8M +4,141,070 New
WCM
73
Wedge Capital Management
North Carolina
$42M -$9.68M -915,400 -19%
Barclays
74
Barclays
United Kingdom
$41.9M +$5.68M +536,800 +16%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$41.5M +$2.71M +256,010 +7%
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