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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.

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
1
Goldman Sachs
New York
$369M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.12B
3
CGM
3
Capital Growth Management
Massachusetts
$50.2M
4
WCM
4
Wedge Capital Management
North Carolina
$46.3M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$75.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.22B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$326M
3
Citadel Advisors
3
Citadel Advisors
Florida
$107M
4
MC
4
Maverick Capital
Texas
$430M
5
CCM
5
Criterion Capital Management
California
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.4B +$37.1M +3,919,510 +3%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.22B -$538M -56,774,140 -31%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.12B +$140M +14,756,340 +14%
Ameriprise
4
Ameriprise
Minnesota
$888M -$43.9M -4,637,230 -5%
State Street
5
State Street
Massachusetts
$626M +$20.9M +2,204,550 +3%
MC
6
Maverick Capital
Texas
$430M -$87.2M -9,202,910 -17%
BIT
7
BlackRock Institutional Trust
California
$402M +$14.5M +1,525,780 +4%
Goldman Sachs
8
Goldman Sachs
New York
$369M +$154M +16,234,280 +72%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$326M -$173M -18,252,730 -35%
WRF
10
Waddell & Reed Financial
Kansas
$291M -$46.3M -4,890,180 -14%
BFA
11
BlackRock Fund Advisors
California
$284M +$7.59M +801,200 +3%
JHIU
12
Janus Henderson Investors US
Colorado
$242M +$42.6M +4,502,690 +21%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$229M +$3.65M +385,880 +2%
Bank of America
14
Bank of America
North Carolina
$227M +$7.11M +751,070 +3%
Allianz Asset Management
15
Allianz Asset Management
Germany
$221M -$68.2M -7,225,290 -24%
Northern Trust
16
Northern Trust
Illinois
$198M +$4.23M +446,460 +2%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$189M +$37.2M +3,924,740 +24%
BA
18
BlackRock Advisors
Delaware
$171M +$13M +1,370,290 +8%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$170M +$11.7M +1,234,170 +7%
Invesco
20
Invesco
Georgia
$169M -$18.1M -1,909,630 -10%
Two Sigma Investments
21
Two Sigma Investments
New York
$163M +$1.85M +195,730 +1%
BG
22
BlackRock Group
United Kingdom
$160M +$442K +46,690 +0.3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$147M +$17.2M +1,821,340 +13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$145M +$24.1M +2,541,180 +20%
Franklin Resources
25
Franklin Resources
California
$142M +$7.66M +808,630 +6%
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