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Lam Research
LRCX

Overview Fund Activity

585 hedge funds and large institutions have $15.5B invested in Lam Research in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 231 increasing their positions, 201 reducing their positions, and 45 closing their positions.

Holders
585
Holders Change
+27
Holders Change %
+4.84%
% of All Funds
15.63%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
79
Increased
231
Reduced
201
Closed
45
Calls
$162M
Puts
$138M
Net Calls
+$23.6M
Net Calls Change
+$52.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$867M
2
MC
2
Maverick Capital
Texas
$459M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$162M
4
Ameriprise
4
Ameriprise
Minnesota
$827M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$77.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.56B
2
PC
2
Paulson & Co
New York
$0
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$6.83M
4
PHS
4
PFM Health Sciences
California
$0
5
PI
5
Putnam Investments
Massachusetts
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.56B -$468M -55,706,470 -23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.21B +$15.8M +1,875,290 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$867M +$520M +61,825,400 +150%
Ameriprise
4
Ameriprise
Minnesota
$827M +$127M +15,063,980 +18%
State Street
5
State Street
Massachusetts
$537M +$1.61M +191,420 +0.3%
MC
6
Maverick Capital
Texas
$459M +$209M +24,895,470 +84%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$443M +$20.6M +2,449,800 +5%
BIT
8
BlackRock Institutional Trust
California
$344M -$33M -3,921,940 -9%
WRF
9
Waddell & Reed Financial
Kansas
$299M -$17M -2,021,170 -5%
Allianz Asset Management
10
Allianz Asset Management
Germany
$257M -$9.72M -1,156,140 -4%
BFA
11
BlackRock Fund Advisors
California
$245M +$10.7M +1,268,830 +5%
Citadel Advisors
12
Citadel Advisors
Florida
$204M -$7.59M -902,750 -4%
Bank of America
13
Bank of America
North Carolina
$195M +$59.2M +7,046,040 +44%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$192M +$51.4M +6,383,380 +37%
Goldman Sachs
15
Goldman Sachs
New York
$191M -$26.8M -3,185,400 -12%
JHIU
16
Janus Henderson Investors US
Colorado
$177M +$51.3M +6,097,800 +41%
Northern Trust
17
Northern Trust
Illinois
$172M +$1.65M +196,770 +1%
Invesco
18
Invesco
Georgia
$166M -$13.9M -1,647,740 -8%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$162M +$151M +17,944,070 +1,355%
Two Sigma Investments
20
Two Sigma Investments
New York
$143M +$10.1M +1,205,430 +8%
BG
21
BlackRock Group
United Kingdom
$141M +$5.37M +639,420 +4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$141M +$28.9M +3,435,390 +26%
BA
23
BlackRock Advisors
Delaware
$141M +$58.5M +6,955,950 +71%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$135M +$26.2M +3,122,000 +24%
American Century Companies
25
American Century Companies
Missouri
$128M +$43.5M +5,178,230 +52%
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