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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
+$668M
2
JIM
Jupiter Investment Management
United Kingdom
+$117M
3
Morgan Stanley
Morgan Stanley
New York
+$99M
4
GQG Partners
GQG Partners
Florida
+$87.7M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$64.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$449M
2
BlackRock
BlackRock
New York
-$221M
3
Citadel Advisors
Citadel Advisors
Florida
-$150M
4
Ameriprise
Ameriprise
Minnesota
-$146M
5
Fidelity International
Fidelity International
Bermuda
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
751
Walleye Trading
New York
– -$1.88K -146,180 Closed
SSG
752
Summit Securities Group
New York
– -$1.65M -128,640 Closed
AB
753
AT Bancorp
Iowa
– -$1.57M -122,540 Closed
Capital Research Global Investors
754
Capital Research Global Investors
California
– -$1.28M -100,000 Closed
CIM
755
CIM Investment Management
Pennsylvania
– -$1.04M -80,970 Closed
CWM
756
Concert Wealth Management
California
– -$768K -72,320 Closed
QIM
757
Quantitative Investment Management
Virginia
– -$860K -67,000 Closed
CCM
758
Coldstream Capital Management
Washington
– -$750K -58,430 Closed
BC
759
Brinker Capital
Pennsylvania
– -$680K -52,940 Closed
NCM
760
Northside Capital Management
Oregon
– -$533K -41,520 Closed
SCM
761
Southport Capital Management
Tennessee
– -$526K -41,000 Closed
ID
762
Integral Derivatives
New York
– -$500K -38,920 Closed
AIS
763
AlphaOne Investment Services
Pennsylvania
– -$468K -36,400 Closed
HAM
764
Highstreet Asset Management
Ontario, Canada
– -$461K -35,880 Closed
Twin Tree Management
765
Twin Tree Management
Texas
– -$442K -34,410 Closed
FPF
766
FNY Partners Fund
New York
– -$410K -32,000 Closed
AP
767
Advisors Preferred
Maryland
– -$264 -20,530 Closed
OTPPB
768
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$237K -18,470 Closed
BBP
769
Banco BTG Pactual
Brazil
– -$231K -18,000 Closed
AIMCA
770
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$231K -18,000 Closed
VF
771
Virtu Financial
New York
– -$228K -17,740 Closed
TSS
772
Two Sigma Securities
New York
– -$223K -17,340 Closed
CCA
773
Checchi Capital Advisers
California
– -$220K -17,110 Closed
RC
774
RegentAtlantic Capital
New Jersey
– -$214K -16,710 Closed
ACS
775
Archford Capital Strategies
Illinois
– -$66K -5,140 Closed
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