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Lam Research
LRCX

Overview Fund Activity

738 hedge funds and large institutions have $21.8B invested in Lam Research in 2017 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 223 increasing their positions, 309 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
+70
Holders Change %
+10.48%
% of All Funds
18.43%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.65%
New
122
Increased
223
Reduced
309
Closed
46
Calls
$212M
Puts
$285M
Net Calls
-$73.5M
Net Calls Change
-$45M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$671M
2
JIM
Jupiter Investment Management
United Kingdom
$124M
3
Morgan Stanley
Morgan Stanley
New York
$181M
4
GQG Partners
GQG Partners
Florida
$87.7M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$82.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$261M
2
BlackRock
BlackRock
New York
$1.62B
3
Citadel Advisors
Citadel Advisors
Florida
$112M
4
Ameriprise
Ameriprise
Minnesota
$1.18B
5
Fidelity International
Fidelity International
Bermuda
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
126
Lord, Abbett & Co
New Jersey
$25.2M -$16.1M -1,136,400 -39%
PC
127
Polar Capital
United Kingdom
$24.9M -$665K -47,000 -3%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$24.5M -$577K -40,800 -2%
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$24.3M +$11.8M +831,460 +94%
PP
130
PDT Partners
New York
$23.9M – – –
VOYA Investment Management
131
VOYA Investment Management
Georgia
$23.9M +$7.54M +533,460 +46%
National Pension Service
132
National Pension Service
South Korea
$23.8M +$4.59M +322,220 +24%
Citigroup
133
Citigroup
New York
$22.8M +$82.5K +5,830 +0.4%
FIM
134
Foresters Investment Management
New York
$22.4M -$905K -64,000 -4%
Westfield Capital Management
135
Westfield Capital Management
Massachusetts
$21.9M +$5.7M +402,760 +35%
DDPIC
136
Deroy & Devereaux Private Investment Counsel
Michigan
$21.5M +$32.8K +2,320 +0.2%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$21.3M +$706K +49,880 +3%
Nuveen Asset Management
138
Nuveen Asset Management
Illinois
$21.2M -$12M -850,240 -36%
TGA
139
Trilogy Global Advisors
Florida
$21.2M -$9.06M -640,340 -30%
VanEck Associates
140
VanEck Associates
New York
$20.6M -$13.3M -937,600 -39%
SFM
141
Soros Fund Management
New York
$20.6M -$58.7M -4,152,560 -74%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$20.5M -$1.48M -104,450 -7%
SI
143
Sensato Investors
California
$20.5M +$17.3M +1,220,610 +538%
WG
144
Winton Group
United Kingdom
$20.5M -$16.4M -1,159,700 -44%
ABC
145
Associated Banc-Corp
Wisconsin
$20.2M -$3.7M -261,410 -15%
Robeco Institutional Asset Management
146
Robeco Institutional Asset Management
Netherlands
$19.9M +$2.51M +177,120 +14%
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$19.8M -$184K -13,010 -0.9%
CFB
148
Cullen/Frost Bankers
Texas
$18.9M -$1.07M -75,390 -5%
BAM
149
Brilliance Asset Management
Hong Kong
$18.9M +$6.94M +490,600 +58%
SI
150
Scout Investments
Missouri
$18.9M -$7.14M -505,150 -27%
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