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Lam Research
LRCX

Overview Fund Activity

585 hedge funds and large institutions have $15.5B invested in Lam Research in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 231 increasing their positions, 201 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+27
Holders Change %
+4.84%
% of All Funds
15.63%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
79
Increased
231
Reduced
201
Closed
45
Calls
$162M
Puts
$138M
Net Calls
+$23.6M
Net Calls Change
+$52.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$867M
2
MC
Maverick Capital
Texas
$459M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$162M
4
Ameriprise
Ameriprise
Minnesota
$827M
5
Renaissance Technologies
Renaissance Technologies
New York
$77.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.56B
2
PC
Paulson & Co
New York
$0
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
$6.83M
4
PHS
PFM Health Sciences
California
$0
5
PI
Putnam Investments
Massachusetts
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
151
Leuthold Group
Minnesota
$10.4M +$10.4M +1,233,480 New
Canada Life
152
Canada Life
Manitoba, Canada
$10.4M +$2.54M +302,320 +32%
MCM
153
Moore Capital Management
New York
$10.1M +$4.62M +550,000 +85%
ZIM
154
Zacks Investment Management
Illinois
$10M -$1.01M -119,670 -9%
Axa
155
Axa
France
$9.99M -$10.5M -1,249,000 -51%
EAM
156
Eagle Asset Management
Florida
$9.96M +$9.96M +1,185,070 New
National Pension Service
157
National Pension Service
South Korea
$9.89M +$738K +87,790 +8%
BF
158
BOK Financial
Oklahoma
$9.86M +$442K +52,610 +5%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$9.52M +$304K +36,150 +3%
VanEck Associates
160
VanEck Associates
New York
$9.47M +$4.1M +487,660 +76%
GMI
161
Greystone Managed Investments
Saskatchewan, Canada
$9.46M -$852K -101,300 -8%
BPB
162
Badgley, Phelps & Bell
Washington
$9.39M +$371K +44,140 +4%
PI
163
PGGM Investments
Netherlands
$9.38M +$547K +65,100 +6%
FP
164
Foundry Partners
Minnesota
$9.28M +$324K +38,500 +4%
Marshall Wace
165
Marshall Wace
United Kingdom
$9.26M +$9.26M +1,101,960 New
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$9.24M – – –
SI
167
Sensato Investors
California
$9.15M -$10.3M -1,225,490 -53%
SCM
168
Sandler Capital Management
New York
$9.01M +$9.01M +1,072,300 New
NONA
169
Ninety One North America
New York
$8.96M +$5.22M +621,260 +140%
CIA
170
CCM Investment Advisers
South Carolina
$8.84M +$8.84M +1,051,430 New
ABC
171
Associated Banc-Corp
Wisconsin
$8.79M +$757K +90,030 +9%
FHAM
172
Folger Hill Asset Management
New York
$8.74M +$8.74M +1,040,000 New
Stifel Financial
173
Stifel Financial
Missouri
$8.73M -$2.14M -254,050 -20%
AIM
174
Artemis Investment Management
United Kingdom
$8.68M -$3.32M -394,690 -28%
Citigroup
175
Citigroup
New York
$8.55M +$180K +21,430 +2%
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