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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 %
Comerica Bank
251
Comerica Bank
Texas
$9.27M -$2.38M -124,870 -20%
MC
252
Maverick Capital
Texas
$9.26M +$2.7M +133,000 +41%
NAM
253
Nissay Asset Management
Japan
$9.25M +$970K +47,740 +12%
HFS
254
HL Financial Services
Kentucky
$9.22M -$75K -3,690 -0.8%
HighTower Advisors
255
HighTower Advisors
Illinois
$9.07M +$516K +25,510 +6%
SCA
256
Secor Capital Advisors
New York
$9.03M +$9.03M +444,550 New
CIBC World Market
257
CIBC World Market
Ontario, Canada
$8.95M +$6.62M +325,860 +284%
BPC
258
Banque Pictet & Cie
Switzerland
$8.82M +$21.5K +1,060 +0.2%
DCM
259
Dupont Capital Management
Delaware
$8.81M -$7.6M -374,200 -46%
CAIMH
260
Central Asset Investments & Management Holdings
Hong Kong
$8.67M +$5.63M +277,000 +185%
IAM
261
Impax Asset Management
New Hampshire
$8.67M +$8.67M +426,550 New
RAM
262
RWC Asset Management
United Kingdom
$8.65M +$8.65M +425,790 New
GIA
263
Gateway Investment Advisers
Ohio
$8.63M -$145K -7,130 -2%
TPSF
264
Texas Permanent School Fund
Texas
$8.55M -$428K -21,080 -5%
Jane Street
265
Jane Street
New York
$8.33M -$48.6M -2,391,640 -85%
AAM
266
Advisors Asset Management
Colorado
$8.33M +$26.7K +1,390 +0.3%
Daiwa Securities Group
267
Daiwa Securities Group
Japan
$8.29M -$31.5K -1,550 -0.4%
AIP
268
ARS Investment Partners
New York
$8.23M +$7.39M +363,700 +883%
Twin Tree Management
269
Twin Tree Management
Texas
$8.2M +$6.63M +326,510 +422%
CANY
270
Caxton Associates (New York)
New York
$8.18M +$7.27M +357,850 +801%
SC
271
Sovarnum Capital
New York
$8.13M +$3.86M +190,000 +90%
TAF
272
Tredje AP-fonden
Sweden
$8.05M +$3.86M +190,100 +92%
GMI
273
Greystone Managed Investments
Saskatchewan, Canada
$7.67M -$374K -18,410 -5%
AIA
274
Affinity Investment Advisors
California
$7.62M +$892K +43,920 +13%
CIC
275
Cornercap Investment Counsel
Georgia
$7.57M -$489K -24,070 -6%
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