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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 %
UBS Group
51
UBS Group
Switzerland
$80.4M -$8.25M -583,010 -9%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$79.3M +$4.05M +286,620 +5%
FCM
53
Frontier Capital Management
Massachusetts
$77.8M -$37.9M -2,676,880 -33%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$76.4M -$6.89M -486,970 -8%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$76M -$13.9M -983,730 -15%
Charles Schwab
56
Charles Schwab
California
$75M +$2.66M +187,810 +4%
RC
57
RGM Capital
Florida
$73.8M -$2.12M -150,000 -3%
UIM
58
USS Investment Management
United Kingdom
$73.2M -$65.3M -4,620,000 -47%
Principal Financial Group
59
Principal Financial Group
Iowa
$72.1M -$24.4M -1,722,520 -25%
CCI
60
Columbus Circle Investors
$71M -$22.7M -1,603,830 -24%
CS
61
Credit Suisse
Switzerland
$71M -$10.7M -756,260 -13%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$69.6M +$41M +2,899,560 +144%
BCM
63
Bridgeway Capital Management
Texas
$66.3M -$9.25M -654,000 -12%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$65.9M -$14.9M -1,053,150 -18%
PPA
65
Parametric Portfolio Associates
Washington
$63.7M +$21.3M +1,504,600 +50%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$63.6M +$6.34M +448,410 +11%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$62.1M -$119M -8,397,230 -66%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$61.9M +$3.17M +224,450 +5%
PAM
69
Panagora Asset Management
Massachusetts
$61.5M -$19.4M -1,372,800 -24%
Axa
70
Axa
France
$58.5M +$38.2M +2,699,000 +188%
AAM
71
Aberdeen Asset Management
United Kingdom
$56.9M +$3.13M +221,550 +6%
WRCM
72
Whale Rock Capital Management
Massachusetts
$56.8M +$23M +1,624,030 +68%
Renaissance Technologies
73
Renaissance Technologies
New York
$56.2M +$37.5M +2,650,560 +201%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$54.6M +$1.92M +136,000 +4%
GC
75
GMT Capital
Georgia
$54.2M -$21.3M -1,436,000 -28%
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