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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 %
PWAG
126
Polaris Wealth Advisory Group
California
$19.3M -$1.14M -108,060 -6%
EAM
127
Edge Asset Management
Washington
$19M -$11.4M -1,078,410 -37%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$18.7M +$1.75M +165,600 +10%
ABC
129
Associated Banc-Corp
Wisconsin
$18.6M +$7.12M +673,130 +62%
Neuberger Berman Group
130
Neuberger Berman Group
New York
$18.5M -$3.08M -291,740 -14%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.3M +$9.78M +824,460 +114%
Canada Life
132
Canada Life
Manitoba, Canada
$18M +$4.51M +425,430 +34%
AIM
133
Artemis Investment Management
United Kingdom
$17.7M +$2.02M +191,180 +13%
SI
134
Scout Investments
Missouri
$17.2M -$8.62M -814,960 -33%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$17M -$5.96M -553,900 -26%
PC
136
Polar Capital
United Kingdom
$16.8M +$106K +10,000 +0.6%
SI
137
Sensato Investors
California
$16.7M +$9.05M +856,110 +118%
DDPIC
138
Deroy & Devereaux Private Investment Counsel
Michigan
$16.5M -$2.33K -220 -0%
Russell Investments Group
139
Russell Investments Group
United Kingdom
$16.5M +$16.5M +1,542,570 New
AII
140
AGF Investments Inc
Ontario, Canada
$16.5M +$16.5M +1,560,000 New
Citigroup
141
Citigroup
New York
$15.8M +$4.57M +431,920 +41%
RIG
142
Roosevelt Investment Group
New York
$15.5M -$1.96M -185,790 -11%
CFB
143
Cullen/Frost Bankers
Texas
$15.5M -$291K -27,560 -2%
VRS
144
Virginia Retirement Systems
Virginia
$15.2M +$15.2M +1,436,000 New
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$14.8M +$4.63M +437,460 +45%
FP
146
Foundry Partners
Minnesota
$14.6M -$135K -12,750 -0.9%
National Pension Service
147
National Pension Service
South Korea
$14.6M +$978K +92,530 +7%
Chevy Chase Trust
148
Chevy Chase Trust
Maryland
$14.5M +$246K +23,290 +2%
JPMPWA
149
J.P. Morgan Private Wealth Advisors
California
$14.4M +$20.4K +1,930 +0.1%
PI
150
Putnam Investments
Massachusetts
$14M -$23.4M -2,211,030 -63%
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