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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 %
SEI Investments
176
SEI Investments
Pennsylvania
$13.5M +$210K +14,870 +2%
SCM
177
Stevens Capital Management
Pennsylvania
$13.4M +$13.4M +946,320 New
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$13.3M +$956K +67,600 +8%
GCP
179
Garelick Capital Partners
Massachusetts
$13.1M +$13.1M +929,560 New
QT
180
Quantbot Technologies
New York
$13M +$13M +920,210 New
FP
181
Foundry Partners
Minnesota
$13M -$3.8M -268,600 -23%
Stifel Financial
182
Stifel Financial
Missouri
$12.9M +$796K +56,230 +7%
SG Americas Securities
183
SG Americas Securities
New York
$12.4M +$5.19M +367,270 +72%
Comerica Bank
184
Comerica Bank
Texas
$12.4M -$531K -32,370 -4%
WBC
185
Westpac Banking Corp
Australia
$12.3M +$1.13M +79,730 +10%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$12.3M -$2.12M -150,130 -15%
ERSOT
187
Employees Retirement System of Texas
Texas
$12.2M -$2.9M -205,000 -19%
CCP
188
Clough Capital Partners
Massachusetts
$12.2M +$12.2M +865,000 New
ProShare Advisors
189
ProShare Advisors
Maryland
$12.1M +$1.06M +74,650 +10%
Skandinaviska Enskilda Banken (SEB)
190
Skandinaviska Enskilda Banken (SEB)
Sweden
$12M +$9.01M +637,000 +303%
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
$12M -$102K -7,200 -0.8%
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$11.9M -$1M -70,870 -8%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$11.9M +$2.67M +189,000 +29%
DZ Bank
194
DZ Bank
Germany
$11.8M +$4.09M +289,100 +53%
JG
195
Jefferies Group
New York
$11.6M +$11.3M +798,620 +4,255%
Ohio Public Employees Retirement System (OPERS)
196
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.4M -$10.5M -739,150 -48%
BPB
197
Badgley, Phelps & Bell
Washington
$11.3M +$76.8K +5,430 +0.7%
KBC Group
198
KBC Group
Belgium
$11.3M +$5.84M +412,730 +107%
CIA
199
CCM Investment Advisers
South Carolina
$11.3M -$1.25M -88,710 -10%
Retirement Systems of Alabama
200
Retirement Systems of Alabama
Alabama
$11.1M -$71.1K -5,030 -0.6%
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