LRCX icon

Lam Research
LRCX

Overview Fund Activity

754 hedge funds and large institutions have $28.4B invested in Lam Research in 2017 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 273 increasing their positions, 287 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
+16
Holders Change %
+2.17%
% of All Funds
18.83%
Holding in Top 10
36
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+38.46%
% of All Funds
0.9%
New
91
Increased
273
Reduced
287
Closed
64
Calls
$312M
Puts
$508M
Net Calls
-$196M
Net Calls Change
-$123M

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
+$166M
2
Goldman Sachs
Goldman Sachs
New York
+$158M
3
Citadel Advisors
Citadel Advisors
Florida
+$137M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$124M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$116M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$359M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$357M
3
Morgan Stanley
Morgan Stanley
New York
-$114M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$93.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$91.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
226
Riverhead Capital Management
Delaware
$9.29M +$871K +47,080 +10%
SOMRS
227
State of Michigan Retirement System
Michigan
$9.12M -$703K -38,000 -7%
B
228
Barings
North Carolina
$9.11M – – –
Envestnet Asset Management
229
Envestnet Asset Management
Illinois
$8.95M -$939K -50,750 -9%
HFS
230
HL Financial Services
Kentucky
$8.57M -$1.19M -64,410 -12%
NRS
231
Neville Rodie & Shaw
New York
$8.54M -$462K -24,980 -5%
HighTower Advisors
232
HighTower Advisors
Illinois
$8.38M +$840K +45,360 +11%
TPSF
233
Texas Permanent School Fund
Texas
$8.33M -$56.3K -3,040 -0.7%
GIA
234
Gateway Investment Advisers
Ohio
$8.2M -$73.8K -3,990 -0.9%
US Bancorp
235
US Bancorp
Minnesota
$8.16M -$58.1K -3,140 -0.7%
TAM
236
Tyers Asset Management
Texas
$8.13M +$749K +40,480 +10%
BPC
237
Banque Pictet & Cie
Switzerland
$8.04M -$10.2K -550 -0.1%
PIA
238
Piedmont Investment Advisors
North Carolina
$8.03M +$152K +8,210 +2%
AAM
239
Advisors Asset Management
Colorado
$7.92M +$1.5M +80,860 +23%
CIC
240
Cornercap Investment Counsel
Georgia
$7.7M -$243K -13,130 -3%
PA
241
Profund Advisors
Maryland
$7.56M -$881K -47,610 -10%
AP
242
AHL Partners
United Kingdom
$7.48M +$1.69M +91,150 +29%
FAF
243
Fjarde Ap-fonden
Sweden
$7.4M +$25.7K +1,390 +0.3%
XK
244
Xact Kapitalforvaltning
Sweden
$7.11M -$224K -12,120 -3%
MOACM
245
Mutual of America Capital Management
New York
$7.07M +$157K +8,490 +2%
KBC Group
246
KBC Group
Belgium
$7.04M -$7.75M -419,000 -52%
SI
247
Sprott Inc
Ontario, Canada
$7.03M +$2.31M +125,000 +49%
BA
248
Bridgewater Associates
Connecticut
$6.86M +$6.86M +370,830 New
CWM
249
CIBC World Markets
New York
$6.76M +$328K +17,700 +5%
NMIMC
250
Northwestern Mutual Investment Management Company
Wisconsin
$6.74M -$110K -5,940 -2%
8 9
10
11 12