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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 %
XK
251
Xact Kapitalforvaltning
Sweden
$7.03M -$39.2K -2,130 -0.6%
SI
252
Sprott Inc
Ontario, Canada
$6.9M -$92K -5,000 -1%
Janney Montgomery Scott
253
Janney Montgomery Scott
Pennsylvania
$6.87M +$3.14M +170,560 +84%
NMIMC
254
Northwestern Mutual Investment Management Company
Wisconsin
$6.73M +$28.7K +1,560 +0.4%
SI
255
Scout Investments
Missouri
$6.72M -$21.2M -1,149,810 -76%
DnB Asset Management
256
DnB Asset Management
Norway
$6.69M -$16.2M -881,000 -71%
Macquarie Group
257
Macquarie Group
Australia
$6.68M +$3.84M +218,420 +135%
US Bancorp
258
US Bancorp
Minnesota
$6.51M -$1.61M -87,370 -20%
AIM
259
Assured Investment Management
New York
$6.5M +$1.01M +55,100 +19%
ZDA
260
Zweig-DiMenna Associates
New York
$6.48M +$5.96M +323,900 +1,157%
EVM
261
Eaton Vance Management
Massachusetts
$6.45M -$18.4K -1,000 -0.3%
HIMCH
262
Hartford Investment Management Co (HIMCO)
Connecticut
$6.34M -$101K -5,460 -2%
DILIC
263
Dai-ichi Life Insurance Company
Japan
$6.32M +$595K +32,310 +10%
AP
264
AHL Partners
United Kingdom
$6.29M -$1.16M -62,950 -16%
GHCM
265
Glen Harbor Capital Management
California
$6.28M +$398K +21,600 +7%
MOACM
266
Mutual of America Capital Management
New York
$6.16M -$874K -47,460 -12%
LSA
267
L & S Advisors
California
$6.1M +$4.22M +229,150 +224%
AIA
268
Affinity Investment Advisors
California
$6.09M +$3.23M +175,750 +113%
CCM
269
Cobalt Capital Management
New Jersey
$5.98M +$5.98M +325,000 New
MC
270
Maverick Capital
Texas
$5.94M +$2.34M +127,000 +65%
CWM
271
Calamos Wealth Management
Illinois
$5.92M -$41K -2,230 -0.7%
MLICM
272
Metropolitan Life Insurance Company (MetLife)
New York
$5.89M -$9.56M -519,280 -62%
Public Employees Retirement Association of Colorado
273
Public Employees Retirement Association of Colorado
Colorado
$5.75M +$189K +10,290 +3%
M&T Bank
274
M&T Bank
New York
$5.69M -$160K -8,670 -3%
CA
275
Commerzbank Aktiengesellschaft
Germany
$5.59M +$1.83M +99,180 +48%
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