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Lam Research
LRCX

Overview Fund Activity

668 hedge funds and large institutions have $21B invested in Lam Research in 2017 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 241 increasing their positions, 260 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
668
Holders Change
+18
Holders Change %
+2.77%
% of All Funds
16.65%
Holding in Top 10
26
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+44.44%
% of All Funds
0.65%
New
80
Increased
241
Reduced
260
Closed
51
Calls
$90.3M
Puts
$119M
Net Calls
-$28.5M
Net Calls Change
-$24.5M

Top Buyers

1
BlackRock
BlackRock
New York
$1.67B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$179M
3
Citadel Advisors
Citadel Advisors
Florida
$238M
4
Deutsche Bank
Deutsche Bank
Germany
$140M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$75.6M

Top Sellers

1
MC
Maverick Capital
Texas
$3.06M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$455M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.35B
4
WRF
Waddell & Reed Financial
Kansas
$291M
5
CCI
Columbus Circle Investors
$85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$45.2M +$1.33M +103,490 +3%
Credit Agricole
77
Credit Agricole
France
$43M +$11.1M +866,550 +35%
EAM
78
Eventide Asset Management
Massachusetts
$42M -$257K -20,000 -0.6%
CAM
79
ClariVest Asset Management
California
$41.9M -$1.25M -97,490 -3%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$41M -$1.84M -143,000 -4%
CCMH
81
Cornerstone Capital Management Holdings
New York
$40.9M -$973K -75,770 -2%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$40.3M +$1.11M +86,130 +3%
PPA
83
Parametric Portfolio Associates
Washington
$38.5M -$6.11M -475,660 -14%
Asset Management One
84
Asset Management One
Japan
$38M -$3.15M -245,070 -8%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$37.8M -$963K -74,990 -2%
OCMI
86
Oaktop Capital Management II
New Jersey
$37.8M – – –
NFA
87
Nationwide Fund Advisors
Ohio
$37.6M -$1.7M -132,360 -4%
Calamos Advisors
88
Calamos Advisors
Illinois
$37.5M -$4.46M -347,550 -11%
Lord, Abbett & Co
89
Lord, Abbett & Co
New Jersey
$37.4M -$38.6M -3,008,160 -51%
DIA
90
Dana Investment Advisors
Wisconsin
$36.9M -$5.81M -452,570 -14%
OAM
91
Origin Asset Management
United Kingdom
$36.7M +$182K +14,170 +0.5%
AllianceBernstein
92
AllianceBernstein
Tennessee
$36.5M -$745K -58,020 -2%
TSAM
93
Trinity Street Asset Management
United Kingdom
$36.4M -$13.7M -1,065,590 -27%
O
94
OppenheimerFunds
New York
$36.3M -$18.1M -1,407,110 -33%
ATN
95
AMF Tjänstepension
Sweden
$35M -$580K -45,200 -2%
1832 Asset Management
96
1832 Asset Management
Ontario, Canada
$34.8M -$47.1M -3,663,360 -58%
Prudential Financial
97
Prudential Financial
New Jersey
$34M +$497K +38,750 +1%
RG
98
Renaissance Group
Kentucky
$33.6M -$8.61M -671,010 -20%
NSLI
99
Nan Shan Life Insurance
Taiwan
$33.5M +$33.5M +2,608,770 New
WG
100
Winton Group
United Kingdom
$33.5M -$2.11M -164,210 -6%
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4
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