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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 %
OAM
101
Origin Asset Management
United Kingdom
$30.1M +$30.1M +2,842,500 New
MCM
102
McKinley Capital Management
Alaska
$29.9M -$1.95M -184,170 -6%
GAM
103
Gotham Asset Management
New York
$29.8M +$3.73M +352,560 +14%
WG
104
Winton Group
United Kingdom
$29.3M -$21M -1,985,020 -42%
ATN
105
AMF Tjänstepension
Sweden
$29.3M +$11.8M +1,115,300 +67%
Axa
106
Axa
France
$28M -$3.19M -302,000 -10%
Millennium Management
107
Millennium Management
New York
$28M -$852K -80,550 -3%
Prudential Financial
108
Prudential Financial
New Jersey
$27.6M +$3.16M +299,200 +13%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$27M – – –
GT
110
Glenmede Trust
Pennsylvania
$26.8M -$18.1M -1,709,570 -40%
Credit Agricole
111
Credit Agricole
France
$26.2M +$2.3M +217,620 +10%
FIM
112
Foresters Investment Management
New York
$26M -$7.52M -696,000 -22%
Renaissance Technologies
113
Renaissance Technologies
New York
$25.7M -$84.2M -7,962,560 -77%
APG Asset Management
114
APG Asset Management
Netherlands
$25.1M -$2.84M -283,530 -10%
SFM
115
Systematic Financial Management
New Jersey
$25M -$40.9M -3,869,820 -62%
TGA
116
Trilogy Global Advisors
Florida
$24.1M +$24.1M +2,282,320 New
DCM
117
Dupont Capital Management
Delaware
$23.2M -$6.49M -613,460 -22%
BA
118
Boston Advisors
Massachusetts
$22.7M -$839K -79,310 -4%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$22.6M +$977K +92,440 +5%
ACI
120
AMP Capital Investors
Australia
$21.6M -$305K -28,490 -1%
CC
121
Crosslink Capital
California
$21.4M -$2.27M -214,570 -10%
BJ
122
BlackRock Japan
Japan
$21.2M +$149K +14,100 +0.7%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.7M +$1.72M +162,950 +9%
GP
124
GLG Partners
United Kingdom
$19.9M +$14.6M +1,383,580 +280%
TSW
125
Thompson Siegel & Walmsley
Virginia
$19.5M -$996K -94,200 -5%
3 4
5
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