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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
+$668M
2
JIM
Jupiter Investment Management
United Kingdom
+$117M
3
Morgan Stanley
Morgan Stanley
New York
+$99M
4
GQG Partners
GQG Partners
Florida
+$87.7M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$64.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$449M
2
BlackRock
BlackRock
New York
-$221M
3
Citadel Advisors
Citadel Advisors
Florida
-$150M
4
Ameriprise
Ameriprise
Minnesota
-$146M
5
Fidelity International
Fidelity International
Bermuda
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
151
1832 Asset Management
Ontario, Canada
$18.8M -$19.5M -1,374,000 -51%
ELI
152
Empire Life Investments
Ontario, Canada
$18.3M +$1.94M +137,070 +12%
SFM
153
Systematic Financial Management
New Jersey
$18.2M -$909K -64,290 -5%
TD Asset Management
154
TD Asset Management
Ontario, Canada
$18.2M +$747K +52,830 +4%
BNP Paribas Asset Management
155
BNP Paribas Asset Management
France
$18M +$10.8M +763,790 +150%
ACI
156
AMP Capital Investors
Australia
$17.9M -$11.7M -823,330 -40%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$17.6M -$693K -49,000 -4%
GT
158
Glenmede Trust
Pennsylvania
$17.1M – – –
CC
159
Crosslink Capital
California
$16.7M -$2.67M -188,900 -14%
Credit Agricole
160
Credit Agricole
France
$16.6M -$30.8M -2,176,160 -65%
QC
161
Quadrature Capital
United Kingdom
$16.4M +$16.4M +1,157,080 New
RJA
162
Raymond James & Associates
Florida
$16.3M -$240K -16,980 -1%
TAM
163
Todd Asset Management
Kentucky
$16M +$16M +1,131,350 New
BF
164
BOK Financial
Oklahoma
$15.4M -$1.81M -127,870 -11%
LG
165
Leuthold Group
Minnesota
$15.4M +$213K +15,040 +1%
JPMPWA
166
J.P. Morgan Private Wealth Advisors
California
$15.2M -$4.34M -306,820 -22%
Aviva
167
Aviva
United Kingdom
$14.4M +$129K +9,100 +0.9%
VCM
168
Vigilant Capital Management
Maine
$14.2M -$429K -30,330 -3%
PI
169
PGGM Investments
Netherlands
$14.1M -$71.7K -5,070 -0.5%
ADEF
170
Adams Diversified Equity Fund
Maryland
$14.1M -$3.93M -278,000 -22%
CCMG
171
Clark Capital Management Group
Pennsylvania
$14.1M -$2.76M -195,490 -16%
DCM
172
Dupont Capital Management
Delaware
$14M -$2.37M -167,310 -14%
MSR
173
Main Street Research
Connecticut
$13.9M +$476K +33,670 +4%
ZIM
174
Zacks Investment Management
Illinois
$13.8M +$219K +15,510 +2%
ACM
175
Advisors Capital Management
New Jersey
$13.5M -$193K -13,670 -1%
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