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Lam Research
LRCX

Overview Fund Activity

918 hedge funds and large institutions have $29.8B invested in Lam Research in 2018 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 320 increasing their positions, 327 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
918
Holders Change
+57
Holders Change %
+6.62%
% of All Funds
21.07%
Holding in Top 10
38
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+52%
% of All Funds
0.87%
New
156
Increased
320
Reduced
327
Closed
91
Calls
$667M
Puts
$746M
Net Calls
-$78.9M
Net Calls Change
-$3.41B

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$534M
2
PC
PointState Capital
New York
+$378M
3
AL
Appaloosa LP
New Jersey
+$263M
4
Swedbank
Swedbank
Sweden
+$222M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$169M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$789M
2
Citadel Advisors
Citadel Advisors
Florida
-$252M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$246M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$195M
5
JIM
Jupiter Investment Management
United Kingdom
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
226
Nisa Investment Advisors
Missouri
$11.5M -$2.16M -107,330 -16%
BPB
227
Badgley, Phelps & Bell
Washington
$11.4M -$3.92M -193,140 -26%
OSAM
228
O'Shaughnessy Asset Management
Connecticut
$11.3M +$177K +8,730 +2%
BNP Paribas Financial Markets
229
BNP Paribas Financial Markets
France
$11.1M -$5.56M -273,550 -33%
EIP
230
Epoch Investment Partners
New York
$10.7M +$38.6K +1,900 +0.4%
CTA
231
Carillon Tower Advisers
Florida
$10.5M +$10.5M +514,500 New
SEC
232
Seven Eight Capital
New York
$10.4M +$9.83M +484,000 +1,612%
TAM
233
Tyers Asset Management
Texas
$10.4M +$827K +40,700 +9%
PCM
234
Penserra Capital Management
California
$10.3M +$9.77M +480,960 +1,863%
GIBU
235
Gulf International Bank (UK)
United Kingdom
$10.3M -$134K -6,590 -1%
PA
236
Profund Advisors
Maryland
$10.3M +$397K +19,550 +4%
MSR
237
Main Street Research
Connecticut
$10.2M -$9.57M -471,230 -48%
CCP
238
Clough Capital Partners
Massachusetts
$10.2M -$14M -689,900 -58%
SI
239
Sprott Inc
Ontario, Canada
$10.2M +$2.54M +125,000 +33%
SH
240
SeaTown Holdings
Singapore
$10.1M -$10.2M -500,000 -50%
WT
241
Whittier Trust
California
$9.99M +$1.83M +90,170 +22%
MIM
242
MetLife Investment Management
New Jersey
$9.96M -$217K -10,690 -2%
FAF
243
Fjarde Ap-fonden
Sweden
$9.89M +$184K +9,070 +2%
SCM
244
Sterling Capital Management
North Carolina
$9.87M +$8.14M +400,500 +470%
WAM
245
Wolverine Asset Management
Illinois
$9.83M +$5.72M +281,450 +139%
WBC
246
Westpac Banking Corp
Australia
$9.79M +$1.6M +78,980 +20%
SOMRS
247
State of Michigan Retirement System
Michigan
$9.74M +$102K +5,000 +1%
BF
248
BOK Financial
Oklahoma
$9.72M -$376K -18,530 -4%
NRS
249
Neville Rodie & Shaw
New York
$9.7M -$24.4K -1,200 -0.3%
PIA
250
Piedmont Investment Advisors
North Carolina
$9.41M +$103K +5,060 +1%
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