LRCX icon

Lam Research
LRCX

Overview Fund Activity

585 hedge funds and large institutions have $15.5B invested in Lam Research in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 231 increasing their positions, 201 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+27
Holders Change %
+4.84%
% of All Funds
15.63%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
79
Increased
231
Reduced
201
Closed
45
Calls
$162M
Puts
$138M
Net Calls
+$23.6M
Net Calls Change
+$52.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$867M
2
MC
Maverick Capital
Texas
$459M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$162M
4
Ameriprise
Ameriprise
Minnesota
$827M
5
Renaissance Technologies
Renaissance Technologies
New York
$77.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.56B
2
PC
Paulson & Co
New York
$0
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
$6.83M
4
PHS
PFM Health Sciences
California
$0
5
PI
Putnam Investments
Massachusetts
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSAM
76
Trinity Street Asset Management
United Kingdom
$37.5M -$5.99M -713,140 -14%
PPA
77
Parametric Portfolio Associates
Washington
$37.4M +$2.05M +243,680 +6%
Swiss National Bank
78
Swiss National Bank
Switzerland
$37.4M +$2.84M +338,000 +8%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$36.8M -$1.13M -135,000 -3%
USAA
80
United Services Automobile Association
Texas
$36.6M +$4.2M +499,260 +13%
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$36.2M -$252K -30,010 -0.7%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$35M +$1.34M +159,400 +4%
JIM
83
Jupiter Investment Management
United Kingdom
$34.5M +$34.5M +4,105,670 New
First Trust Advisors
84
First Trust Advisors
Illinois
$34.1M -$4.16M -494,620 -11%
BCM
85
Bridgeway Capital Management
Texas
$33.6M +$925 +110 +0%
PI
86
Putnam Investments
Massachusetts
$33.1M -$57.5M -6,839,410 -63%
RG
87
Renaissance Group
Kentucky
$31.4M -$1.03M -122,140 -3%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$30.7M -$1.61M -191,040 -5%
GAMA
89
Graticule Asia Macro Advisors
New York
$30.6M +$23.2M +2,761,190 +315%
EA
90
Emerald Acquisition
Washington
$30.4M +$30.4M +3,623,260 New
GT
91
Glenmede Trust
Pennsylvania
$30.1M +$2.08M +247,500 +7%
PAM
92
Panagora Asset Management
Massachusetts
$29.8M +$1.27M +151,660 +4%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$29.7M +$3.15M +374,540 +12%
CAM
94
ClariVest Asset Management
California
$29.3M +$32.1K +3,820 +0.1%
AAMU
95
Amundi Asset Management US
Massachusetts
$27.6M -$2.07M -246,140 -7%
Nuveen Asset Management
96
Nuveen Asset Management
Illinois
$27.1M +$1.83M +217,680 +7%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$27M +$350K +41,660 +1%
1832 Asset Management
98
1832 Asset Management
Ontario, Canada
$26.5M – – –
FIM
99
Foresters Investment Management
New York
$26.1M +$4.7M +559,000 +22%
DCM
100
Dupont Capital Management
Delaware
$25.6M -$2.38M -282,830 -8%
2 3
4
5 6