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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 %
AIS
726
Accurate Investment Solutions
Pennsylvania
$5K +$5K +340 New
TDC
727
Thompson Davis & Co
Virginia
$5K +$5K +380 New
CBT
728
Central Bank & Trust
Kentucky
$4K -$4K -250 -50%
FMII
729
Farmers & Merchants Investments Inc
Nebraska
$4K +$4K +250 New
SCA
730
Stuart Chaussee & Associates
California
$3K +$3K +180 New
MCM
731
MV Capital Management
Maryland
$3K +$3K +240 New
SIM
732
Sonora Investment Management
Arizona
$2.83K – – –
FHA
733
First Horizon Advisors
Tennessee
$2K -$13.9K -1,250 -87%
PFGIA
734
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2K +160 New
BTIS
735
BB&T Investment Services
North Carolina
$1K – – –
HH
736
HWG Holdings
Texas
$1K +$1K +70 New
ED
737
Exane Derivatives
France
$283 +$142 +10 +100%
IWM
738
IHT Wealth Management
Illinois
$11 -$2 -310 -17%
TSAM
739
Trinity Street Asset Management
United Kingdom
– -$36.4M -2,834,060 Closed
AII
740
AGF Investments Inc
Ontario, Canada
– -$25.1M -1,959,230 Closed
PWAG
741
Polaris Wealth Advisory Group
California
– -$22.7M -1,767,000 Closed
MIAN
742
Mariner Independent Advisor Network
Kansas
– -$15.1M -1,179,480 Closed
MPM
743
Meritage Portfolio Management
Kansas
– -$10.1M -788,590 Closed
EA
744
Evanston Advisors
Illinois
– -$8.07M -629,040 Closed
CCM
745
Criterion Capital Management
California
– -$4.65M -362,000 Closed
MWNA
746
Marshall Wace North America
New York
– -$4.46M -348,330 Closed
BCM
747
Barometer Capital Management
Ontario, Canada
– -$4.34M -338,000 Closed
GCA
748
Greenwood Capital Associates
South Carolina
– -$3.43M -267,160 Closed
DIA
749
Denver Investment Advisors
Colorado
– -$2.54M -197,540 Closed
SC
750
Scotia Capital
Ontario, Canada
– -$2.26M -175,060 Closed
28 29
30
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