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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
+$154M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$140M
3
CGM
Capital Growth Management
Massachusetts
+$50.2M
4
WCM
Wedge Capital Management
North Carolina
+$46.3M
5
AAMU
Amundi Asset Management US
Massachusetts
+$44M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$538M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$173M
3
Citadel Advisors
Citadel Advisors
Florida
-$123M
4
MC
Maverick Capital
Texas
-$87.2M
5
CCM
Criterion Capital Management
California
-$85.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
126
BlackRock Japan
Japan
$18.9M +$217K +22,920 +1%
TSW
127
Thompson Siegel & Walmsley
Virginia
$18.4M -$6.45M -680,940 -26%
PWAG
128
Polaris Wealth Advisory Group
California
$18.3M +$18.3M +1,934,890 New
OAMG
129
Odey Asset Management Group
United Kingdom
$17.3M +$14.1M +1,493,600 +445%
RP
130
Reinhart Partners
Wisconsin
$17M -$1.3M -137,340 -7%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17M -$75K -7,920 -0.4%
PSUF
132
People's United Financial
Connecticut
$16.8M +$2.94M +310,070 +21%
TCM
133
Tran Capital Management
California
$16.3M +$4.43M +467,320 +37%
Connor, Clark & Lunn Investment Management (CC&L)
134
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.2M +$14.6M +1,546,500 +921%
DFO
135
Duquesne Family Office
New York
$16M +$16M +1,690,000 New
ATN
136
AMF Tjänstepension
Sweden
$15.7M +$15.7M +1,654,900 New
RIG
137
Roosevelt Investment Group
New York
$15.6M +$9.21M +972,710 +143%
VanEck Associates
138
VanEck Associates
New York
$15.5M +$4.88M +515,520 +46%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$15.2M +$34.1K +3,600 +0.2%
CCM
140
Criterion Capital Management
California
$15.1M -$85.2M -8,999,870 -85%
PC
141
Polar Capital
United Kingdom
$14.9M -$3.84M -405,910 -20%
DDPIC
142
Deroy & Devereaux Private Investment Counsel
Michigan
$14.8M +$124K +13,120 +0.8%
JIM
143
Jupiter Investment Management
United Kingdom
$14.3M -$24.6M -2,599,880 -63%
CFB
144
Cullen/Frost Bankers
Texas
$14.1M -$57.8K -6,100 -0.4%
AIM
145
Artemis Investment Management
United Kingdom
$14M +$4.24M +447,410 +43%
FP
146
Foundry Partners
Minnesota
$13.2M +$2.77M +292,900 +27%
CIP
147
Chartwell Investment Partners
Pennsylvania
$13M +$13M +1,376,330 New
JPMPWA
148
J.P. Morgan Private Wealth Advisors
California
$12.9M -$48.7K -5,140 -0.4%
Chevy Chase Trust
149
Chevy Chase Trust
Maryland
$12.8M -$247K -26,070 -2%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$12.3M -$4.54M -479,330 -27%
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