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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 %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$25.2M -$801K -95,320 -3%
MC
102
Maplelane Capital
New York
$25.2M +$25.2M +3,000,000 New
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$25.2M +$53.2K +6,330 +0.2%
OCMI
104
Oaktop Capital Management II
New Jersey
$24.8M – – –
NFA
105
Nationwide Fund Advisors
Ohio
$24.6M +$2.89M +343,560 +13%
EAM
106
Edge Asset Management
Washington
$24.2M +$9.89M +1,176,230 +69%
BlackRock
107
BlackRock
New York
$23.9M -$13.2M -1,573,710 -36%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$23.8M -$43.5M -5,175,560 -65%
Calamos Advisors
109
Calamos Advisors
Illinois
$23.6M +$23.1M +2,752,030 +4,852%
Principal Financial Group
110
Principal Financial Group
Iowa
$22.6M +$318K +37,870 +1%
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$22.5M +$1.94M +230,580 +9%
TSW
112
Thompson Siegel & Walmsley
Virginia
$22.1M +$22M +2,616,890 +36,651%
CC
113
Crosslink Capital
California
$22M +$5.49M +653,000 +33%
RIM
114
RS Investment Management
California
$21.9M -$1.73M -206,000 -7%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$21.4M – – –
MTB
116
Mizuho Trust & Banking
Japan
$20.2M -$22K -2,620 -0.1%
UBS Group
117
UBS Group
Switzerland
$20.1M -$969K -115,230 -5%
APG Asset Management
118
APG Asset Management
Netherlands
$19.8M +$2.39M +284,000 +14%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$19.6M -$288K -34,310 -1%
Prudential Financial
120
Prudential Financial
New Jersey
$19.1M -$1.02M -121,550 -5%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$18.5M +$3.99M +475,080 +28%
Credit Agricole
122
Credit Agricole
France
$17.9M -$9.49M -1,128,520 -35%
SI
123
Scout Investments
Missouri
$17.5M +$372K +44,260 +2%
AAM
124
Aberdeen Asset Management
United Kingdom
$17.1M +$817K +97,150 +5%
MCM
125
McKinley Capital Management
Alaska
$16.7M -$6.24M -742,290 -27%
3 4
5
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