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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 %
AL
201
Airain Ltd
Guernsey
$11M +$11M +780,210 New
AG
202
Aperio Group
California
$10.9M +$1.66M +117,060 +18%
MME
203
Meag Munich Ergo
Germany
$10.1M +$10.1M +709,210 New
Grantham, Mayo, Van Otterloo & Co (GMO)
204
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.91M +$9.38M +663,000 +1,745%
AIG
205
American International Group
New York
$9.61M +$51.1K +3,610 +0.5%
RIG
206
Roosevelt Investment Group
New York
$9.48M -$7.09M -500,950 -43%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$9.48M -$408K -28,670 -4%
Truist Financial
208
Truist Financial
North Carolina
$9.4M -$245K -17,330 -3%
AIM
209
Artemis Investment Management
United Kingdom
$9.09M -$16.7M -1,179,540 -65%
EIP
210
Epoch Investment Partners
New York
$9.07M +$2.38M +168,280 +36%
MIP
211
Marietta Investment Partners
Wisconsin
$8.94M +$1.22M +86,190 +16%
NA
212
Neuburgh Advisers
California
$8.72M -$111K -7,820 -1%
Squarepoint
213
Squarepoint
New York
$8.71M +$6.25M +441,950 +254%
TCM
214
Twin Capital Management
Pennsylvania
$8.53M +$433K +30,600 +5%
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
$8.47M -$17M -1,198,750 -67%
SCP
216
Seizert Capital Partners
Michigan
$8.3M -$3.42M -241,600 -29%
CMBA
217
C.M. Bidwell & Associates
Hawaii
$8.12M +$8.12M +574,000 New
HIS
218
Horizon Investment Services
Indiana
$8.12M -$434K -30,670 -5%
LCM
219
Laurion Capital Management
New York
$7.99M +$7.68M +543,000 +2,468%
DILIC
220
Dai-ichi Life Insurance Company
Japan
$7.81M +$428K +30,290 +6%
Wolverine Trading
221
Wolverine Trading
Illinois
$7.76M +$4.98M +349,970 +179%
Rafferty Asset Management
222
Rafferty Asset Management
New York
$7.76M +$1.25M +88,200 +19%
Toronto Dominion Bank
223
Toronto Dominion Bank
Ontario, Canada
$7.73M +$1.52M +107,200 +24%
OAM
224
Oxford Asset Management
United Kingdom
$7.58M +$7.58M +535,920 New
Envestnet Asset Management
225
Envestnet Asset Management
Illinois
$7.56M -$1.04M -73,500 -12%
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