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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
$369M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.12B
3
CGM
Capital Growth Management
Massachusetts
$50.2M
4
WCM
Wedge Capital Management
North Carolina
$46.3M
5
AAMU
Amundi Asset Management US
Massachusetts
$75.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.22B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$326M
3
Citadel Advisors
Citadel Advisors
Florida
$107M
4
MC
Maverick Capital
Texas
$430M
5
CCM
Criterion Capital Management
California
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
151
BOK Financial
Oklahoma
$12.2M +$1.11M +117,120 +10%
National Pension Service
152
National Pension Service
South Korea
$12.2M +$1.05M +110,680 +9%
Voloridge Investment Management
153
Voloridge Investment Management
Florida
$12.1M -$468K -49,410 -4%
Canada Life
154
Canada Life
Manitoba, Canada
$12M +$301K +31,760 +3%
Harris Associates
155
Harris Associates
Illinois
$11.9M -$3.59M -378,780 -23%
ZIM
156
Zacks Investment Management
Illinois
$11.4M +$138K +14,530 +1%
Parallax Volatility Advisers
157
Parallax Volatility Advisers
California
$11.4M +$8.75M +924,180 +329%
LG
158
Leuthold Group
Minnesota
$11.3M -$338K -35,710 -3%
EAM
159
Eagle Asset Management
Florida
$11.2M -$55.9K -5,900 -0.5%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$11.1M +$670K +70,730 +6%
BGIM
161
Brandywine Global Investment Management
Pennsylvania
$11M -$70.9M -7,490,490 -87%
ADEF
162
Adams Diversified Equity Fund
Maryland
$10.7M – – –
TD Asset Management
163
TD Asset Management
Ontario, Canada
$10.7M -$28.6K -3,020 -0.3%
BPB
164
Badgley, Phelps & Bell
Washington
$10.6M +$24.2K +2,550 +0.2%
PI
165
PGGM Investments
Netherlands
$10.5M -$49.9K -5,270 -0.5%
NONA
166
Ninety One North America
New York
$10.4M +$303K +32,040 +3%
ABC
167
Associated Banc-Corp
Wisconsin
$10.3M +$361K +38,150 +4%
Citigroup
168
Citigroup
New York
$10.1M +$451K +47,650 +5%
BA
169
Bridgewater Associates
Connecticut
$9.74M +$2.06M +218,000 +27%
VCM
170
Vigilant Capital Management
Maine
$9.72M +$161K +17,030 +2%
Stifel Financial
171
Stifel Financial
Missouri
$9.33M -$500K -52,820 -5%
Aviva
172
Aviva
United Kingdom
$9.3M +$232K +24,470 +3%
Truist Financial
173
Truist Financial
North Carolina
$9.28M +$120K +12,620 +1%
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
$9.15M -$2.76M -291,000 -23%
GMI
175
Greystone Managed Investments
Saskatchewan, Canada
$9.09M -$1.57M -165,400 -15%
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