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Lam Research
LRCX

Overview Fund Activity

604 hedge funds and large institutions have $16.6B invested in Lam Research in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 241 increasing their positions, 212 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
+19
Holders Change %
+3.25%
% of All Funds
16.14%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.48%
New
72
Increased
241
Reduced
212
Closed
46
Calls
$152M
Puts
$146M
Net Calls
+$6.11M
Net Calls Change
-$17.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$369M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.12B
3
CGM
Capital Growth Management
Massachusetts
$50.2M
4
WCM
Wedge Capital Management
North Carolina
$46.3M
5
AAMU
Amundi Asset Management US
Massachusetts
$75.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.22B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$326M
3
Citadel Advisors
Citadel Advisors
Florida
$107M
4
MC
Maverick Capital
Texas
$430M
5
CCM
Criterion Capital Management
California
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$38.1M -$19.9M -2,096,310 -34%
DIA
77
Dana Investment Advisors
Wisconsin
$37.4M -$6.83M -720,720 -15%
USAA
78
United Services Automobile Association
Texas
$37.3M -$4.03M -425,510 -10%
Morgan Stanley
79
Morgan Stanley
New York
$36.3M +$19.7M +2,075,800 +118%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$36.3M -$3.15M -333,000 -8%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$34.7M +$48.2K +5,090 +0.1%
NFA
82
Nationwide Fund Advisors
Ohio
$33.9M +$6.2M +655,040 +22%
RG
83
Renaissance Group
Kentucky
$33.8M -$1.54M -163,050 -4%
PI
84
Putnam Investments
Massachusetts
$33.5M -$3.86M -407,670 -10%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$33.3M -$166K -17,510 -0.5%
BlackRock
86
BlackRock
New York
$33.1M +$6.23M +657,590 +23%
CCMH
87
Cornerstone Capital Management Holdings
New York
$33.1M +$19.8M +2,085,790 +148%
Nuveen Asset Management
88
Nuveen Asset Management
Illinois
$32.6M +$2.11M +222,360 +7%
Barclays
89
Barclays
United Kingdom
$32.4M +$22.9M +2,421,940 +241%
CAM
90
ClariVest Asset Management
California
$32.1M -$961K -101,450 -3%
1832 Asset Management
91
1832 Asset Management
Ontario, Canada
$29.8M +$94.7K +10,000 +0.3%
FIM
92
Foresters Investment Management
New York
$29.4M +$37.9K +4,000 +0.1%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$29.2M -$1.19M -126,030 -4%
PPA
94
Parametric Portfolio Associates
Washington
$28.8M -$13.4M -1,417,210 -32%
First Trust Advisors
95
First Trust Advisors
Illinois
$28.7M -$9.7M -1,024,610 -25%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$28.7M +$265K +28,000 +0.9%
MCM
97
McKinley Capital Management
Alaska
$28.5M +$9.65M +1,018,740 +51%
AllianceBernstein
98
AllianceBernstein
Tennessee
$28.1M -$37.1M -3,914,240 -57%
Axa
99
Axa
France
$28M +$16.7M +1,766,000 +149%
OCMI
100
Oaktop Capital Management II
New Jersey
$27.9M – – –
2 3
4
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