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Lam Research
LRCX

Overview Fund Activity

668 hedge funds and large institutions have $21B invested in Lam Research in 2017 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 241 increasing their positions, 260 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
668
Holders Change
+18
Holders Change %
+2.77%
% of All Funds
16.65%
Holding in Top 10
26
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+44.44%
% of All Funds
0.65%
New
80
Increased
241
Reduced
260
Closed
51
Calls
$90.3M
Puts
$119M
Net Calls
-$28.5M
Net Calls Change
-$24.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.67B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$179M
3
Citadel Advisors
3
Citadel Advisors
Florida
$238M
4
Deutsche Bank
4
Deutsche Bank
Germany
$140M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$75.6M

Top Sellers

1
MC
1
Maverick Capital
Texas
$3.06M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$455M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.35B
4
WRF
4
Waddell & Reed Financial
Kansas
$291M
5
CCI
5
Columbus Circle Investors
$85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.02B +$60.5M +4,714,050 +3%
BlackRock
2
BlackRock
New York
$1.67B +$1.63B +127,360,490 +4,380%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.35B -$60.2M -4,692,410 -4%
Ameriprise
4
Ameriprise
Minnesota
$1.2B -$37.7M -2,935,250 -3%
State Street
5
State Street
Massachusetts
$913M +$40.2M +3,130,820 +5%
Goldman Sachs
6
Goldman Sachs
New York
$645M +$39.6M +3,086,730 +7%
JHIU
7
Janus Henderson Investors US
Colorado
$463M +$55.7M +4,335,550 +14%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$455M -$200M -15,617,540 -31%
LSV Asset Management
9
LSV Asset Management
Illinois
$309M +$57.7M +4,494,020 +23%
TCIM
10
TIAA CREF Investment Management
New York
$305M +$10.7M +829,740 +4%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$301M -$4.1M -319,460 -1%
WRF
12
Waddell & Reed Financial
Kansas
$291M -$53.5M -4,165,760 -16%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$280M -$23.3M -1,814,150 -8%
Bank of America
14
Bank of America
North Carolina
$272M +$32.8M +2,554,240 +14%
Allianz Asset Management
15
Allianz Asset Management
Germany
$259M +$7.23M +563,480 +3%
Northern Trust
16
Northern Trust
Illinois
$242M +$4.44M +345,690 +2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$240M +$10.3M +802,610 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$239M -$42.3M -3,293,860 -15%
Citadel Advisors
19
Citadel Advisors
Florida
$238M +$106M +8,258,870 +80%
American Century Companies
20
American Century Companies
Missouri
$232M +$17.3M +1,345,550 +8%
Invesco
21
Invesco
Georgia
$229M +$13.3M +1,034,440 +6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$223M +$18.5M +1,442,830 +9%
AQR Capital Management
23
AQR Capital Management
Connecticut
$193M -$8.59M -669,580 -4%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$179M +$129M +10,031,820 +256%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$175M -$5.01M -390,600 -3%
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