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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 %
OSAM
251
O'Shaughnessy Asset Management
Connecticut
$6.6M +$1.3M +70,520 +25%
Jane Street
252
Jane Street
New York
$6.57M +$1.6M +86,670 +32%
EVM
253
Eaton Vance Management
Massachusetts
$6.5M +$1.26M +68,000 +24%
HIMCH
254
Hartford Investment Management Co (HIMCO)
Connecticut
$6.48M -$8.88K -480 -0.1%
LCM
255
Laurion Capital Management
New York
$6.41M -$4.05M -218,880 -39%
PCM
256
Prelude Capital Management
New York
$6.26M +$2.33M +126,010 +59%
SCM
257
Shelton Capital Management
Colorado
$6.14M +$2.92M +158,000 +91%
Mitsubishi UFJ Asset Management
258
Mitsubishi UFJ Asset Management
Japan
$6.13M +$1.8M +97,330 +42%
CWM
259
Calamos Wealth Management
Illinois
$6M +$49.6K +2,680 +0.8%
AAF
260
Andra AP-fonden
Sweden
$5.92M – – –
GHCM
261
Glen Harbor Capital Management
California
$5.91M +$545K +29,440 +10%
M&T Bank
262
M&T Bank
New York
$5.88M +$396K +21,380 +7%
GIA
263
Gargoyle Investment Advisor
New Jersey
$5.85M – – –
JG
264
Jefferies Group
New York
$5.76M -$9.37M -506,140 -62%
DILIC
265
Dai-ichi Life Insurance Company
Japan
$5.75M -$4.47M -241,690 -44%
MC
266
Mathes Company
New York
$5.7M -$106K -5,750 -2%
Public Employees Retirement Association of Colorado
267
Public Employees Retirement Association of Colorado
Colorado
$5.59M -$215K -11,610 -4%
AIM
268
Assured Investment Management
New York
$5.51M +$1.61M +87,260 +41%
EIM
269
ExxonMobil Investment Management
Texas
$5.49M -$241K -13,050 -4%
URS
270
Utah Retirement Systems
Utah
$5.47M +$18.5K +1,000 +0.3%
AIM
271
Achmea Investment Management
Netherlands
$5.36M +$393K +21,260 +8%
TNBTD
272
Trustmark National Bank Trust Department
Mississippi
$5.24M -$466K -25,170 -8%
Bank of Nova Scotia
273
Bank of Nova Scotia
Ontario, Canada
$5.22M -$5.86M -316,450 -53%
PSUF
274
People's United Financial
Connecticut
$5.18M -$579K -31,270 -10%
CI Investments Inc
275
CI Investments Inc
Ontario, Canada
$5.13M – – –
9 10
11
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