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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 %
BNP Paribas Asset Management
176
BNP Paribas Asset Management
France
$9.46M +$7.9M +747,620 +510%
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$9.34M -$4.42M -418,470 -32%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$9.2M -$741K -70,120 -7%
MLICM
179
Metropolitan Life Insurance Company (MetLife)
New York
$9.14M -$119K -11,290 -1%
HighTower Advisors
180
HighTower Advisors
Illinois
$9M -$152K -14,350 -2%
PAMU
181
Pictet Asset Management (UK)
United Kingdom
$8.95M +$127K +12,000 +1%
SCP
182
Seizert Capital Partners
Michigan
$8.91M +$1.49M +141,020 +20%
TD Asset Management
183
TD Asset Management
Ontario, Canada
$8.9M -$3.04M -287,370 -25%
CIA
184
CCM Investment Advisers
South Carolina
$8.89M +$804K +76,060 +10%
UFF
185
USA Financial Formulas
Michigan
$8.85M +$8.85M +837,300 New
Canada Pension Plan Investment Board
186
Canada Pension Plan Investment Board
Ontario, Canada
$8.69M +$8.68M +821,440 +631,877%
BPB
187
Badgley, Phelps & Bell
Washington
$8.47M -$3.37M -318,920 -28%
Comerica Bank
188
Comerica Bank
Texas
$8.45M +$911K +82,440 +12%
ProShare Advisors
189
ProShare Advisors
Maryland
$8.42M +$2.13M +201,370 +34%
Retirement Systems of Alabama
190
Retirement Systems of Alabama
Alabama
$8.16M -$410K -38,770 -5%
ZIM
191
Zacks Investment Management
Illinois
$8.15M -$4.61M -436,440 -36%
FCM
192
Flinton Capital Management
Pennsylvania
$8.02M +$8.02M +758,800 New
CIC
193
Cornercap Investment Counsel
Georgia
$7.82M -$1.01M -96,000 -11%
SEI Investments
194
SEI Investments
Pennsylvania
$7.76M +$3.26M +308,660 +73%
IAM
195
Integre Asset Management
New York
$7.64M -$62.5K -5,910 -0.8%
DILIC
196
Dai-ichi Life Insurance Company
Japan
$7.59M +$7.59M +718,010 New
SAM
197
Sompo Asset Management
Japan
$7.54M +$7.54M +713,400 New
LSA
198
L & S Advisors
California
$7.21M -$483K -45,710 -6%
RCM
199
Riverhead Capital Management
Delaware
$7.18M +$1.97M +186,670 +38%
AIG
200
American International Group
New York
$7.16M -$8.35K -790 -0.1%
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