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Lam Research
LRCX

Overview Fund Activity

668 hedge funds and large institutions have $21B invested in Lam Research in 2017 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 241 increasing their positions, 260 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
668
Holders Change
+18
Holders Change %
+2.77%
% of All Funds
16.65%
Holding in Top 10
26
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+44.44%
% of All Funds
0.65%
New
80
Increased
241
Reduced
260
Closed
51
Calls
$90.3M
Puts
$119M
Net Calls
-$28.5M
Net Calls Change
-$24.5M

Top Buyers

1
BlackRock
BlackRock
New York
$1.67B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$179M
3
Citadel Advisors
Citadel Advisors
Florida
$238M
4
Deutsche Bank
Deutsche Bank
Germany
$140M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$75.6M

Top Sellers

1
MC
Maverick Capital
Texas
$3.06M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$455M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.35B
4
WRF
Waddell & Reed Financial
Kansas
$291M
5
CCI
Columbus Circle Investors
$85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$75.6M +$75.6M +5,886,410 New
Morgan Stanley
52
Morgan Stanley
New York
$74.3M +$2.17M +169,130 +3%
Korea Investment Corp
53
Korea Investment Corp
South Korea
$74.2M -$13.1M -1,016,740 -15%
CS
54
Credit Suisse
Switzerland
$74.1M +$7.06M +550,250 +11%
Swiss National Bank
55
Swiss National Bank
Switzerland
$74.1M +$16.8M +1,306,000 +29%
PAM
56
Panagora Asset Management
Massachusetts
$73.5M -$11.3M -877,740 -13%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$73.3M -$15.3M -1,190,700 -17%
SFM
58
Soros Fund Management
New York
$72M +$72M +5,607,530 New
RC
59
RGM Capital
Florida
$68.9M -$18.1M -1,410,000 -21%
BCM
60
Bridgeway Capital Management
Texas
$68.5M +$70.6K +5,500 +0.1%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$68.3M +$3.57M +278,360 +6%
HIM
62
Hermes Investment Management
United Kingdom
$67M +$18.5M +1,440,760 +38%
AL
63
AJO LP
Pennsylvania
$66.3M +$62.4M +4,860,590 +1,611%
Charles Schwab
64
Charles Schwab
California
$65.7M +$3.72M +289,950 +6%
GC
65
GMT Capital
Georgia
$65.4M -$16.7M -1,300,000 -20%
Federated Hermes
66
Federated Hermes
Pennsylvania
$64.5M +$2.08M +162,150 +3%
CGM
67
Capital Growth Management
Massachusetts
$63.5M +$16.7M +1,300,000 +36%
WCM
68
Wedge Capital Management
North Carolina
$62.8M +$11.9M +926,710 +23%
Victory Capital Management
69
Victory Capital Management
Texas
$57.8M -$211K -16,460 -0.4%
USAA
70
United Services Automobile Association
Texas
$53.8M +$395K +30,750 +0.7%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$53.3M +$4.65M +362,600 +10%
WHG
72
Westwood Holdings Group
Texas
$53.2M +$89.9K +7,000 +0.2%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$52M +$2.81M +219,170 +6%
AAM
74
Aberdeen Asset Management
United Kingdom
$48.8M +$11.5M +894,670 +31%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$47.9M -$1.89M -147,000 -4%
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