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Lam Research
LRCX

Overview Fund Activity

738 hedge funds and large institutions have $21.8B invested in Lam Research in 2017 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 223 increasing their positions, 309 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
+70
Holders Change %
+10.48%
% of All Funds
18.43%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.65%
New
122
Increased
223
Reduced
309
Closed
46
Calls
$212M
Puts
$285M
Net Calls
-$73.5M
Net Calls Change
-$45M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$671M
2
JIM
2
Jupiter Investment Management
United Kingdom
$124M
3
Morgan Stanley
3
Morgan Stanley
New York
$181M
4
GQG Partners
4
GQG Partners
Florida
$87.7M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$82.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$261M
2
BlackRock
2
BlackRock
New York
$1.62B
3
Citadel Advisors
3
Citadel Advisors
Florida
$112M
4
Ameriprise
4
Ameriprise
Minnesota
$1.18B
5
Fidelity International
5
Fidelity International
Bermuda
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.29B +$58.3M +4,119,510 +3%
BlackRock
2
BlackRock
New York
$1.62B -$221M -15,606,510 -12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.4B -$83.6M -5,913,670 -6%
Ameriprise
4
Ameriprise
Minnesota
$1.18B -$146M -10,302,660 -11%
State Street
5
State Street
Massachusetts
$972M -$34.2M -2,419,050 -3%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$671M +$668M +47,223,480 +23,239%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$483M -$18M -1,275,140 -4%
LSV Asset Management
8
LSV Asset Management
Illinois
$336M -$4.15M -293,460 -1%
Invesco
9
Invesco
Georgia
$283M +$30.9M +2,188,270 +12%
American Century Companies
10
American Century Companies
Missouri
$276M +$20M +1,414,440 +8%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$273M -$35.6M -2,519,020 -12%
Allianz Asset Management
12
Allianz Asset Management
Germany
$267M -$18.4M -1,301,820 -6%
Northern Trust
13
Northern Trust
Illinois
$267M +$482K +34,090 +0.2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$265M +$248K +17,530 +0.1%
Goldman Sachs
15
Goldman Sachs
New York
$261M -$449M -31,745,260 -63%
WRF
16
Waddell & Reed Financial
Kansas
$261M -$60.1M -4,252,900 -19%
Bank of America
17
Bank of America
North Carolina
$252M -$47.5M -3,357,250 -16%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$250M +$4.27M +302,440 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$248M -$15.2M -1,076,810 -6%
TCIM
20
TIAA CREF Investment Management
New York
$237M -$98.8M -6,987,520 -29%
Norges Bank
21
Norges Bank
Norway
$207M +$21.4M +1,513,050 +12%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$203M -$129M -9,136,840 -39%
Deutsche Bank
23
Deutsche Bank
Germany
$200M +$45.7M +3,231,050 +30%
AQR Capital Management
24
AQR Capital Management
Connecticut
$190M -$22.5M -1,589,700 -11%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$189M -$8.02M -566,820 -4%
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