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Lam Research
LRCX

Overview Fund Activity

668 hedge funds and large institutions have $21B invested in Lam Research in 2017 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 241 increasing their positions, 260 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
668
Holders Change
+18
Holders Change %
+2.77%
% of All Funds
16.65%
Holding in Top 10
26
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+44.44%
% of All Funds
0.65%
New
80
Increased
241
Reduced
260
Closed
51
Calls
$90.3M
Puts
$119M
Net Calls
-$28.5M
Net Calls Change
-$24.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.63B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$129M
3
Citadel Advisors
Citadel Advisors
Florida
+$106M
4
Deutsche Bank
Deutsche Bank
Germany
+$82M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$75.6M

Top Sellers

1
MC
Maverick Capital
Texas
-$228M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$200M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.2M
4
WRF
Waddell & Reed Financial
Kansas
-$53.5M
5
CCI
Columbus Circle Investors
-$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ADEF
151
Adams Diversified Equity Fund
Maryland
$16.4M – – –
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$16.1M +$11.6M +901,340 +256%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$15.8M +$4.99M +389,010 +46%
Robeco Institutional Asset Management
154
Robeco Institutional Asset Management
Netherlands
$15.8M +$14.8M +1,151,800 +1,486%
BF
155
BOK Financial
Oklahoma
$15.6M -$708K -55,120 -4%
NONA
156
Ninety One North America
New York
$15.5M +$626K +48,780 +4%
CCMG
157
Clark Capital Management Group
Pennsylvania
$15.3M +$1.87M +145,310 +14%
FP
158
Foundry Partners
Minnesota
$15.3M -$2.51M -195,200 -14%
MIAN
159
Mariner Independent Advisor Network
Kansas
$15.1M +$15.1M +1,179,480 New
RIG
160
Roosevelt Investment Group
New York
$15M -$3.78M -294,730 -20%
RJA
161
Raymond James & Associates
Florida
$15M +$6.68M +520,340 +80%
DCM
162
Dupont Capital Management
Delaware
$14.9M -$13.3M -1,035,170 -47%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$14.8M -$347K -27,010 -2%
Westfield Capital Management
164
Westfield Capital Management
Massachusetts
$14.7M +$14.7M +1,146,350 New
FLPIM
165
F.L. Putnam Investment Management
Massachusetts
$13.9M +$5.85M +455,460 +72%
LG
166
Leuthold Group
Minnesota
$13.8M -$307K -23,940 -2%
ERSOT
167
Employees Retirement System of Texas
Texas
$13.7M +$10.9M +850,000 +386%
RP
168
Reinhart Partners
Wisconsin
$13.7M -$455K -35,450 -3%
VCM
169
Vigilant Capital Management
Maine
$13.3M +$296K +23,070 +2%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$13.1M +$1.94M +151,230 +17%
Aviva
171
Aviva
United Kingdom
$13M -$641K -49,930 -5%
PI
172
PGGM Investments
Netherlands
$12.9M -$812K -63,270 -6%
Parnassus Investments
173
Parnassus Investments
California
$12.8M -$44.9M -3,500,000 -78%
ACM
174
Advisors Capital Management
New Jersey
$12.5M +$212K +16,510 +2%
ARTA
175
A.R.T. Advisors
New York
$12.3M +$10.2M +797,000 +489%
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