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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 %
WAS
276
WESPAC Advisors SoCal
California
$5.11M +$5.11M +276,050 New
QI
277
QS Investors
New York
$5.02M +$4.65M +251,550 +1,261%
WT
278
Whittier Trust
California
$4.98M +$180K +9,720 +4%
MAM
279
Martingale Asset Management
Massachusetts
$4.94M +$4.94M +267,160 New
MSV
280
MN Services Vermogensbeheer
Netherlands
$4.89M – – –
IAM
281
Integre Asset Management
New York
$4.79M -$4.81M -259,860 -50%
Nomura Holdings
282
Nomura Holdings
Japan
$4.7M -$499K -26,980 -10%
ZIG
283
Zurich Insurance Group
Switzerland
$4.67M +$1.47M +79,250 +46%
Parnassus Investments
284
Parnassus Investments
California
$4.63M -$4.63M -250,000 -50%
Jacobs Levy Equity Management
285
Jacobs Levy Equity Management
New Jersey
$4.58M -$849K -45,900 -16%
MPA
286
Marvin & Palmer Associates
Delaware
$4.45M -$4.06M -219,470 -48%
UFF
287
USA Financial Formulas
Michigan
$4.36M -$4.58M -247,710 -51%
SAM
288
Strategy Asset Managers
California
$4.36M -$103K -5,560 -2%
Twin Tree Management
289
Twin Tree Management
Texas
$4.35M +$4.35M +234,800 New
RA
290
Royce & Associates
New York
$4.31M -$3.12M -168,860 -42%
OAC
291
OMERS Administration Corp
Ontario, Canada
$4.29M +$1.65M +89,000 +62%
LPL Financial
292
LPL Financial
California
$4.24M +$656K +35,430 +18%
HS
293
HighVista Strategies
Massachusetts
$4.24M -$167K -9,000 -4%
Creative Planning
294
Creative Planning
Kansas
$4.23M +$755K +40,790 +22%
Natixis Advisors
295
Natixis Advisors
Massachusetts
$4.21M -$444K -24,010 -10%
CL
296
CSS LLC
Illinois
$4.2M +$370K +20,000 +10%
BPM
297
Bowling Portfolio Management
Ohio
$4.18M -$998K -53,950 -19%
MSA
298
Mason Street Advisors
Wisconsin
$4.17M +$30.3K +1,640 +0.7%
TAF
299
Tredje AP-fonden
Sweden
$4.16M -$14.8K -800 -0.4%
SIMG
300
Stephens Investment Management Group
Texas
$4.13M – – –
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