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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 %
Capital Fund Management (CFM)
201
Capital Fund Management (CFM)
France
$6.52M +$6.52M +688,830 New
BPM
202
Bowling Portfolio Management
Ohio
$6.51M -$288K -30,420 -4%
RA
203
Royce & Associates
New York
$6.42M -$189K -20,000 -3%
AIG
204
American International Group
New York
$6.42M +$107K +11,300 +2%
EA
205
Evanston Advisors
Illinois
$6.4M +$6.4M +676,150 New
US Bancorp
206
US Bancorp
Minnesota
$6.34M +$1.77M +187,290 +39%
RJFSA
207
Raymond James Financial Services Advisors
Florida
$6.3M +$5.69M +600,440 +935%
PP
208
Paloma Partners
Connecticut
$6.27M +$1.21M +128,210 +24%
HIS
209
Horizon Investment Services
Indiana
$6.1M +$272K +28,720 +5%
RJA
210
Raymond James & Associates
Florida
$6.09M +$355K +37,530 +6%
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$6.06M – – –
ProShare Advisors
212
ProShare Advisors
Maryland
$5.64M -$2.48M -262,000 -31%
TI
213
Turner Investments
Pennsylvania
$5.5M -$404K -42,700 -7%
AG
214
Aperio Group
California
$5.43M +$263K +27,820 +5%
GAMA
215
Graticule Asia Macro Advisors
New York
$5.3M -$29.2M -3,078,240 -85%
SOMRS
216
State of Michigan Retirement System
Michigan
$5.3M +$47.4K +5,000 +0.9%
TCM
217
Twin Capital Management
Pennsylvania
$5.29M +$832K +87,900 +19%
Marshall Wace
218
Marshall Wace
United Kingdom
$5.29M -$5.15M -543,830 -49%
Caisse de Depot et Placement du Quebec (CDPQ)
219
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.29M -$303K -32,000 -5%
NRS
220
Neville Rodie & Shaw
New York
$5.22M +$20.3K +2,140 +0.4%
AIA
221
Affinity Investment Advisors
California
$5.13M -$1.86M -196,900 -27%
SG Americas Securities
222
SG Americas Securities
New York
$4.96M +$3.52M +371,440 +245%
Verition Fund Management
223
Verition Fund Management
Connecticut
$4.85M +$803K +84,760 +20%
KBC Group
224
KBC Group
Belgium
$4.78M -$1.82M -192,590 -28%
HSA
225
Hussman Strategic Advisors
Maryland
$4.74M +$4.74M +500,000 New
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