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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 %
UBS Group
101
UBS Group
Switzerland
$27.3M +$4.73M +499,240 +21%
EAM
102
Edge Asset Management
Washington
$27.3M -$284 -30 -0%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$27.1M +$298K +31,480 +1%
DCM
104
Dupont Capital Management
Delaware
$26.6M -$2.26M -238,440 -8%
Calamos Advisors
105
Calamos Advisors
Illinois
$26.5M -$114K -12,070 -0.4%
APG Asset Management
106
APG Asset Management
Netherlands
$26.4M +$4.09M +431,870 +18%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$26.3M +$896K +94,600 +4%
Millennium Management
108
Millennium Management
New York
$25.8M -$59.1M -6,240,460 -70%
EA
109
Emerald Acquisition
Washington
$25.4M -$8.95M -945,030 -26%
Principal Financial Group
110
Principal Financial Group
Iowa
$24.9M -$566K -59,770 -2%
MTB
111
Mizuho Trust & Banking
Japan
$24.2M +$1.41M +148,720 +6%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$24.2M – – –
Federated Hermes
113
Federated Hermes
Pennsylvania
$23.8M +$7.16M +756,340 +43%
GAM
114
Gotham Asset Management
New York
$23.4M +$17.4M +1,832,810 +289%
SI
115
Scout Investments
Missouri
$23.1M +$3.38M +356,390 +17%
Victory Capital Management
116
Victory Capital Management
Texas
$22.8M +$21.8M +2,297,900 +2,194%
Prudential Financial
117
Prudential Financial
New Jersey
$21.9M +$297K +31,400 +1%
Credit Agricole
118
Credit Agricole
France
$21.4M +$1.21M +128,160 +6%
CC
119
Crosslink Capital
California
$21.2M -$3.54M -374,200 -14%
BA
120
Boston Advisors
Massachusetts
$21.1M +$11.9M +1,251,280 +128%
AAM
121
Aberdeen Asset Management
United Kingdom
$21M +$1.72M +181,600 +9%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$20M +$6.77M +724,970 +51%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$19.4M -$1.49M -157,000 -7%
Neuberger Berman Group
124
Neuberger Berman Group
New York
$19.4M -$2.78M -293,550 -13%
ACI
125
AMP Capital Investors
Australia
$19M +$1.7M +182,150 +10%
3 4
5
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