LRCX icon

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.

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
1
LSV Asset Management
Illinois
$207M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$150M
3
Goldman Sachs
3
Goldman Sachs
New York
$498M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$154M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$232M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$540M
2
MC
2
Maverick Capital
Texas
$191M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$250M
4
AIM
4
Assured Investment Management
New York
$2.48M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.62B +$53M +5,009,400 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.16B -$85.7M -8,105,860 -7%
Ameriprise
3
Ameriprise
Minnesota
$1.02B +$29.6M +2,798,400 +3%
State Street
4
State Street
Massachusetts
$719M +$19.7M +1,861,650 +3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$540M -$827M -78,205,580 -61%
Goldman Sachs
6
Goldman Sachs
New York
$498M +$86.9M +8,216,140 +21%
BIT
7
BlackRock Institutional Trust
California
$455M +$6.26M +591,960 +1%
BFA
8
BlackRock Fund Advisors
California
$353M +$36.6M +3,464,450 +12%
JHIU
9
Janus Henderson Investors US
Colorado
$336M +$65.7M +6,212,450 +24%
WRF
10
Waddell & Reed Financial
Kansas
$284M -$40.9M -3,870,410 -13%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$252M -$4.26M -403,040 -2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$250M -$114M -10,791,860 -31%
TCIM
13
TIAA CREF Investment Management
New York
$242M -$21.5M -2,034,710 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$232M +$69.7M +6,591,400 +43%
Allianz Asset Management
15
Allianz Asset Management
Germany
$207M -$39.8M -3,760,100 -16%
LSV Asset Management
16
LSV Asset Management
Illinois
$207M +$158M +14,949,680 +322%
Bank of America
17
Bank of America
North Carolina
$197M -$56.4M -5,334,710 -22%
Northern Trust
18
Northern Trust
Illinois
$196M -$25M -2,359,920 -11%
MC
19
Maverick Capital
Texas
$191M -$290M -27,430,010 -60%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$189M -$946K -89,470 -0.5%
BG
21
BlackRock Group
United Kingdom
$186M +$7.17M +678,080 +4%
Invesco
22
Invesco
Georgia
$178M -$11.2M -1,056,280 -6%
American Century Companies
23
American Century Companies
Missouri
$177M +$57.1M +5,403,890 +48%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$174M -$37.2M -3,518,830 -18%
BA
25
BlackRock Advisors
Delaware
$173M -$17.7M -1,678,170 -9%
1
2 3 4 5