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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
+$154M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$140M
3
CGM
Capital Growth Management
Massachusetts
+$50.2M
4
WCM
Wedge Capital Management
North Carolina
+$46.3M
5
AAMU
Amundi Asset Management US
Massachusetts
+$44M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$538M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$173M
3
Citadel Advisors
Citadel Advisors
Florida
-$123M
4
MC
Maverick Capital
Texas
-$87.2M
5
CCM
Criterion Capital Management
California
-$85.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$8.9M +$2.68M +283,090 +43%
AP
177
AHL Partners
United Kingdom
$8.65M +$7.35M +775,950 +565%
CCMG
178
Clark Capital Management Group
Pennsylvania
$8.61M +$3.75M +395,940 +77%
ACM
179
Advisors Capital Management
New Jersey
$8.6M -$149K -15,700 -2%
HFS
180
HL Financial Services
Kentucky
$8.3M +$3.81M +401,790 +85%
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
$8.29M -$64.6K -6,820 -0.8%
HighTower Advisors
182
HighTower Advisors
Illinois
$8.21M -$918K -96,720 -10%
CIC
183
Cornercap Investment Counsel
Georgia
$7.92M -$1.22M -128,400 -13%
PAMU
184
Pictet Asset Management (UK)
United Kingdom
$7.9M +$9.47K +1,000 +0.1%
WBC
185
Westpac Banking Corp
Australia
$7.87M -$1.23M -129,590 -13%
Retirement Systems of Alabama
186
Retirement Systems of Alabama
Alabama
$7.68M -$29.4K -3,100 -0.4%
HSBC Holdings
187
HSBC Holdings
United Kingdom
$7.58M +$254K +26,810 +3%
CIA
188
CCM Investment Advisers
South Carolina
$7.25M -$2.71M -286,390 -27%
ZDA
189
Zweig-DiMenna Associates
New York
$7.2M +$2.27M +240,000 +46%
CSS
190
Cubist Systematic Strategies
Connecticut
$6.99M +$6.1M +643,860 +681%
RIM
191
Rainier Investment Management
Washington
$6.99M -$9.37M -989,700 -57%
BCIM
192
British Columbia Investment Management
British Columbia, Canada
$6.94M -$802K -84,720 -10%
IAM
193
Integre Asset Management
New York
$6.9M +$6.9M +728,930 New
LSA
194
L & S Advisors
California
$6.89M +$2.54M +268,550 +58%
SI
195
Sensato Investors
California
$6.88M -$3.43M -362,510 -33%
Ohio Public Employees Retirement System (OPERS)
196
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.84M -$1.86M -196,000 -21%
Comerica Bank
197
Comerica Bank
Texas
$6.84M +$250K +24,940 +4%
QIM
198
Quantitative Investment Management
Virginia
$6.83M +$6.83M +721,000 New
SCP
199
Seizert Capital Partners
Michigan
$6.65M +$6.65M +701,740 New
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$6.57M -$1.43M -150,720 -18%
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