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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 %
VanEck Associates
151
VanEck Associates
New York
$14M -$3.37M -318,360 -19%
OAMG
152
Odey Asset Management Group
United Kingdom
$13.9M -$5.44M -514,590 -28%
ELI
153
Empire Life Investments
Ontario, Canada
$13.9M +$13.9M +1,352,890 New
ADEF
154
Adams Diversified Equity Fund
Maryland
$13.5M – – –
BF
155
BOK Financial
Oklahoma
$13.4M -$201K -18,980 -1%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$12.9M +$4.44M +420,020 +53%
PG
157
PEAK6 Group
Illinois
$12.6M +$12.6M +1,193,350 New
VOYA Investment Management
158
VOYA Investment Management
Georgia
$12.5M -$9.53M -901,020 -43%
NONA
159
Ninety One North America
New York
$12.2M +$617K +58,400 +5%
FAM
160
Fred Alger Management
New York
$12.1M +$9.43M +891,740 +356%
BGIM
161
Brandywine Global Investment Management
Pennsylvania
$11.8M -$428K -40,450 -3%
RP
162
Reinhart Partners
Wisconsin
$11.6M -$7.38M -697,570 -39%
LG
163
Leuthold Group
Minnesota
$11.6M -$1.07M -101,440 -8%
PI
164
PGGM Investments
Netherlands
$11.3M -$460K -43,480 -4%
Aviva
165
Aviva
United Kingdom
$11.2M +$829K +78,380 +8%
CCMG
166
Clark Capital Management Group
Pennsylvania
$11.1M +$1.47M +139,070 +15%
VCM
167
Vigilant Capital Management
Maine
$10.7M -$155K -14,700 -1%
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$10.2M +$2.48M +235,020 +32%
ACM
169
Advisors Capital Management
New Jersey
$10.1M +$497K +47,030 +5%
Truist Financial
170
Truist Financial
North Carolina
$10.1M -$281K -26,620 -3%
WBC
171
Westpac Banking Corp
Australia
$9.99M +$108K +9,100 +1%
Stifel Financial
172
Stifel Financial
Missouri
$9.94M -$479K -45,280 -5%
MSR
173
Main Street Research
Connecticut
$9.91M +$9.91M +937,610 New
NA
174
Neuburgh Advisers
California
$9.74M +$9.74M +921,400 New
GMI
175
Greystone Managed Investments
Saskatchewan, Canada
$9.5M -$651K -61,600 -6%
5 6
7
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