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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
+$158M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$93.2M
3
Goldman Sachs
Goldman Sachs
New York
+$86.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$71.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$69.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$827M
2
MC
Maverick Capital
Texas
-$290M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$114M
4
AIM
Assured Investment Management
New York
-$102M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
201
Evanston Advisors
Illinois
$7.07M -$84.2K -7,960 -1%
KBC Group
202
KBC Group
Belgium
$7.02M +$1.68M +159,060 +32%
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$6.89M +$5.18M +489,430 +302%
RJA
204
Raymond James & Associates
Florida
$6.84M +$32.6K +3,080 +0.5%
FLPIM
205
F.L. Putnam Investment Management
Massachusetts
$6.65M +$3.68M +347,790 +124%
AG
206
Aperio Group
California
$6.63M +$562K +53,150 +9%
HIS
207
Horizon Investment Services
Indiana
$6.59M -$228K -21,540 -3%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$6.47M -$301K -28,500 -4%
TAM
209
Tyers Asset Management
Texas
$6.3M +$6.3M +596,200 New
BPM
210
Bowling Portfolio Management
Ohio
$6.1M -$1.17M -110,370 -16%
TCM
211
Twin Capital Management
Pennsylvania
$6.09M +$180K +17,000 +3%
BAM
212
Brilliance Asset Management
Hong Kong
$6.02M +$6.02M +569,310 New
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
$5.97M -$1.37M -129,530 -19%
NRS
214
Neville Rodie & Shaw
New York
$5.83M – – –
Walleye Trading
215
Walleye Trading
New York
$5.75M +$3.76M +356,070 +190%
SOMRS
216
State of Michigan Retirement System
Michigan
$5.63M -$286K -27,080 -5%
HFS
217
HL Financial Services
Kentucky
$5.63M -$3.64M -344,180 -39%
RA
218
Royce & Associates
New York
$5.63M -$1.54M -146,000 -22%
US Bancorp
219
US Bancorp
Minnesota
$5.37M -$1.71M -161,760 -24%
HSA
220
Hussman Strategic Advisors
Maryland
$5.29M – – –
TPSF
221
Texas Permanent School Fund
Texas
$5.16M -$60.9K -5,760 -1%
DHFB
222
Dixon Hubard Feinour & Brown
Virginia
$5.12M -$14.3K -1,350 -0.3%
GIBU
223
Gulf International Bank (UK)
United Kingdom
$5M +$21.1K +2,000 +0.4%
CG
224
Cutler Group
California
$4.97M +$3.86M +365,060 +348%
AP
225
AHL Partners
United Kingdom
$4.78M -$4.88M -461,380 -51%
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