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Lam Research
LRCX

Overview Fund Activity

650 hedge funds and large institutions have $17.3B invested in Lam Research in 2016 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 204 increasing their positions, 260 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
650
Holders Change
+46
Holders Change %
+7.62%
% of All Funds
16.27%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.45%
New
99
Increased
204
Reduced
260
Closed
46
Calls
$126M
Puts
$130M
Net Calls
-$3.92M
Net Calls Change
-$10M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$207M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$150M
3
Goldman Sachs
Goldman Sachs
New York
$498M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$154M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$232M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$540M
2
MC
Maverick Capital
Texas
$191M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$250M
4
AIM
Assured Investment Management
New York
$2.48M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TSAM
76
Trinity Street Asset Management
United Kingdom
$41.2M -$6.52M -616,750 -14%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$41M -$2.67M -253,000 -6%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$40.5M – – –
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$40M -$2.48M -234,860 -6%
HIM
80
Hermes Investment Management
United Kingdom
$39.9M -$37.3M -3,524,210 -48%
CGM
81
Capital Growth Management
Massachusetts
$38.6M -$17.4M -1,650,000 -31%
PPA
82
Parametric Portfolio Associates
Washington
$36.7M +$4.63M +437,670 +14%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$36.1M -$1.01M -95,560 -3%
CAM
84
ClariVest Asset Management
California
$35.6M -$233K -22,000 -0.6%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$35.3M +$3.3M +312,000 +10%
DIA
86
Dana Investment Advisors
Wisconsin
$35.2M -$6.51M -615,800 -16%
EAM
87
Eventide Asset Management
Massachusetts
$34.8M -$17.2M -1,626,000 -33%
RG
88
Renaissance Group
Kentucky
$34.8M -$3M -283,550 -8%
Calamos Advisors
89
Calamos Advisors
Illinois
$34.6M +$5.01M +473,720 +17%
CCMH
90
Cornerstone Capital Management Holdings
New York
$34.5M -$2.46M -233,000 -7%
Nuveen Asset Management
91
Nuveen Asset Management
Illinois
$34.4M -$1.99M -188,390 -5%
Asset Management One
92
Asset Management One
Japan
$33.9M +$32.3M +3,054,830 +2,040%
NFA
93
Nationwide Fund Advisors
Ohio
$32.3M -$5.49M -518,890 -15%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$32.3M +$2.96M +280,000 +10%
UBS Group
95
UBS Group
Switzerland
$32M +$1.5M +142,180 +5%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$31.9M -$677K -64,040 -2%
OCMI
97
Oaktop Capital Management II
New Jersey
$31.1M – – –
BlackRock
98
BlackRock
New York
$30.7M -$6.21M -587,300 -17%
AAM
99
Aberdeen Asset Management
United Kingdom
$30.7M +$7.31M +691,420 +31%
AllianceBernstein
100
AllianceBernstein
Tennessee
$30.7M -$743K -70,240 -2%
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4
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