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Lam Research
LRCX

Overview Fund Activity

861 hedge funds and large institutions have $27.1B invested in Lam Research in 2017 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 280 increasing their positions, 326 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
861
Holders Change
+107
Holders Change %
+14.19%
% of All Funds
19.55%
Holding in Top 10
25
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-30.56%
% of All Funds
0.57%
New
163
Increased
280
Reduced
326
Closed
51
Calls
$4.34B
Puts
$1.01B
Net Calls
+$3.34B
Net Calls Change
+$3.53B

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$255M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$187M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$163M
4
Goldman Sachs
Goldman Sachs
New York
+$95.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$81M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$533M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$424M
3
NSLI
Nan Shan Life Insurance
Taiwan
-$175M
4
Millennium Management
Millennium Management
New York
-$168M
5
TCIM
TIAA CREF Investment Management
New York
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
Profund Advisors
Maryland
$8.95M +$1.43M +77,850 +19%
SCP
227
Seizert Capital Partners
Michigan
$8.91M -$1.76M -95,590 -16%
NRS
228
Neville Rodie & Shaw
New York
$8.81M +$317K +17,210 +4%
FAF
229
Fjarde Ap-fonden
Sweden
$8.79M +$1.43M +77,690 +19%
SOMRS
230
State of Michigan Retirement System
Michigan
$8.74M -$331K -18,000 -4%
HIS
231
Horizon Investment Services
Indiana
$8.67M -$686K -37,280 -7%
TAM
232
Tyers Asset Management
Texas
$8.63M +$547K +29,700 +7%
BGIM
233
Boussard & Gavaudan Investment Management
United Kingdom
$8.47M +$8.47M +460,060 New
PIA
234
Piedmont Investment Advisors
North Carolina
$8.43M +$441K +23,970 +6%
HFS
235
HL Financial Services
Kentucky
$8.42M -$104K -5,660 -1%
TPSF
236
Texas Permanent School Fund
Texas
$8.14M -$149K -8,090 -2%
BPC
237
Banque Pictet & Cie
Switzerland
$7.97M -$28.5K -1,550 -0.4%
GIA
238
Gateway Investment Advisers
Ohio
$7.95M -$203K -11,050 -2%
AAM
239
Advisors Asset Management
Colorado
$7.94M +$65.3K +3,550 +0.8%
HCM
240
Highbridge Capital Management
New York
$7.9M +$7.61M +413,470 +2,662%
OAMG
241
Odey Asset Management Group
United Kingdom
$7.88M -$1.58M -85,920 -17%
HighTower Advisors
242
HighTower Advisors
Illinois
$7.78M -$552K -30,020 -7%
Daiwa Securities Group
243
Daiwa Securities Group
Japan
$7.54M +$5.64M +306,350 +297%
NAM
244
Nissay Asset Management
Japan
$7.5M +$7.5M +407,620 New
SFM
245
Systematic Financial Management
New Jersey
$7.46M -$3.39M -184,030 -31%
WBC
246
Westpac Banking Corp
Australia
$7.41M -$8.28M -449,790 -53%
WT
247
Whittier Trust
California
$7.39M +$2.44M +132,690 +49%
CIC
248
Cornercap Investment Counsel
Georgia
$7.3M -$358K -19,430 -5%
GMI
249
Greystone Managed Investments
Saskatchewan, Canada
$7.29M -$2.21M -120,250 -23%
Group One Trading
250
Group One Trading
Illinois
$7.18M +$3.66M +198,950 +104%
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