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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 %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$32.7M – – –
VanEck Associates
102
VanEck Associates
New York
$30.7M +$13.8M +1,071,490 +81%
WRCM
103
Whale Rock Capital Management
Massachusetts
$30.7M +$30.7M +2,389,360 New
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$30.6M +$19.8M +1,540,700 +182%
Nuveen Asset Management
105
Nuveen Asset Management
Illinois
$30.2M -$11.6M -906,450 -28%
MCM
106
McKinley Capital Management
Alaska
$29.8M -$6.39M -498,040 -18%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.5M +$3.37M +262,360 +13%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$27.7M +$314K +24,440 +1%
NIPH
109
NN Investment Partners Holdings
Netherlands
$27.7M +$25.4M +1,978,120 +1,120%
GAM
110
Gotham Asset Management
New York
$27.5M -$8.69M -677,290 -24%
TGA
111
Trilogy Global Advisors
Florida
$27.4M -$1.86M -144,730 -6%
VRS
112
Virginia Retirement Systems
Virginia
$27.2M +$8.73M +680,000 +47%
ACI
113
AMP Capital Investors
Australia
$26.8M +$926K +71,980 +4%
APG Asset Management
114
APG Asset Management
Netherlands
$26.4M -$5.71M -444,930 -18%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$25.9M +$6.12M +476,260 +31%
AII
116
AGF Investments Inc
Ontario, Canada
$25.1M +$5.12M +399,230 +26%
BA
117
Boston Advisors
Massachusetts
$24.7M -$2.92M -227,650 -11%
Canada Life
118
Canada Life
Manitoba, Canada
$24.2M +$2.45M +190,900 +11%
SI
119
Scout Investments
Missouri
$23.6M +$2.79M +217,050 +13%
AIM
120
Artemis Investment Management
United Kingdom
$23.4M +$1.94M +151,450 +9%
PC
121
Polar Capital
United Kingdom
$23.2M +$2.82M +219,900 +14%
EAM
122
Edge Asset Management
Washington
$23.1M – – –
Bank of Nova Scotia
123
Bank of Nova Scotia
Ontario, Canada
$23.1M +$22.6M +1,761,440 +4,889%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$22.7M +$59K +4,600 +0.3%
PWAG
125
Polaris Wealth Advisory Group
California
$22.7M -$768K -59,830 -3%
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5
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