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Lam Research
LRCX

Overview Fund Activity

558 hedge funds and large institutions have $14.6B invested in Lam Research in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 227 increasing their positions, 192 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+23
Holders Change %
+4.3%
% of All Funds
14.89%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
73
Increased
227
Reduced
192
Closed
49
Calls
$92.3M
Puts
$121M
Net Calls
-$29M
Net Calls Change
-$22.9M

Top Buyers

1
MC
Maverick Capital
Texas
$246M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$342M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$144M
4
WRF
Waddell & Reed Financial
Kansas
$311M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$415M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2B
2
Citadel Advisors
Citadel Advisors
Florida
$208M
3
Deutsche Bank
Deutsche Bank
Germany
$58.1M
4
FAM
Fred Alger Management
New York
$24.4M
5
Millennium Management
Millennium Management
New York
$72.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2B -$156M -18,859,800 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.17B +$42.9M +5,196,660 +4%
Ameriprise
3
Ameriprise
Minnesota
$688M +$25.4M +3,069,480 +4%
State Street
4
State Street
Massachusetts
$526M +$16.4M +1,988,610 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$415M +$93.5M +11,318,430 +29%
BIT
6
BlackRock Institutional Trust
California
$370M +$2.49M +301,190 +0.7%
PC
7
Paulson & Co
New York
$368M -$45.4M -5,500,000 -11%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$342M +$165M +19,998,050 +94%
WRF
9
Waddell & Reed Financial
Kansas
$311M +$115M +13,922,010 +59%
Allianz Asset Management
10
Allianz Asset Management
Germany
$262M +$26.7M +3,230,460 +11%
MC
11
Maverick Capital
Texas
$246M +$246M +29,760,020 New
BFA
12
BlackRock Fund Advisors
California
$230M -$3.08M -373,080 -1%
Goldman Sachs
13
Goldman Sachs
New York
$214M +$75.4M +9,123,960 +54%
Citadel Advisors
14
Citadel Advisors
Florida
$208M -$120M -14,546,450 -37%
Invesco
15
Invesco
Georgia
$177M +$13.4M +1,616,670 +8%
Northern Trust
16
Northern Trust
Illinois
$163M +$5.66M +700,280 +4%
Alkeon Capital Management
17
Alkeon Capital Management
New York
$152M +$16M +1,931,000 +12%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$144M +$144M +17,431,440 New
TCIM
19
TIAA CREF Investment Management
New York
$143M +$34.9M +4,229,100 +32%
BG
20
BlackRock Group
United Kingdom
$134M +$5.04M +609,580 +4%
Bank of America
21
Bank of America
North Carolina
$133M -$56.1M -6,795,850 -30%
Two Sigma Investments
22
Two Sigma Investments
New York
$131M +$51.9M +6,288,380 +66%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$130M +$46.9M +5,676,970 +57%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$127M +$32.7M +3,959,900 +35%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$126M +$27.2M +3,295,190 +28%
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