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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 %
UFF
276
USA Financial Formulas
Michigan
$5.59M +$1.26M +68,290 +29%
URS
277
Utah Retirement Systems
Utah
$5.52M +$73.6K +4,000 +1%
BPM
278
Bowling Portfolio Management
Ohio
$5.46M +$1.3M +70,700 +31%
Squarepoint
279
Squarepoint
New York
$5.42M -$7.21M -391,620 -57%
JG
280
Jefferies Group
New York
$5.42M -$306K -16,630 -5%
GIA
281
Gargoyle Investment Advisor
New Jersey
$5.27M -$546K -29,660 -9%
PP
282
Paloma Partners
Connecticut
$5.11M +$3.46M +188,170 +210%
CI Investments Inc
283
CI Investments Inc
Ontario, Canada
$5.1M – – –
WAS
284
WESPAC Advisors SoCal
California
$5M -$85.6K -4,650 -2%
CEP
285
Chicago Equity Partners
Illinois
$4.98M +$1.94M +105,150 +64%
QI
286
QS Investors
New York
$4.96M -$41K -2,230 -0.8%
BC
287
Breakline Capital
New York
$4.92M +$4.92M +267,000 New
PSUF
288
People's United Financial
Connecticut
$4.88M -$268K -14,560 -5%
EIM
289
ExxonMobil Investment Management
Texas
$4.74M -$721K -39,170 -13%
Mitsubishi UFJ Asset Management
290
Mitsubishi UFJ Asset Management
Japan
$4.7M -$1.68M -87,090 -26%
Bank of Nova Scotia
291
Bank of Nova Scotia
Ontario, Canada
$4.68M -$513K -27,870 -10%
RIM
292
Redpoint Investment Management
Australia
$4.62M +$4.62M +250,720 New
AAF
293
Andra AP-fonden
Sweden
$4.6M -$1.29M -70,000 -22%
Parnassus Investments
294
Parnassus Investments
California
$4.6M – – –
GCP
295
GSA Capital Partners
United Kingdom
$4.56M +$3.45M +187,630 +313%
B
296
Barings
North Carolina
$4.55M -$4.51M -245,000 -50%
NIP
297
Nicholas Investment Partners
California
$4.42M +$4.42M +240,030 New
B
298
Bailard
California
$4.38M +$4.38M +237,900 New
SAM
299
Strategy Asset Managers
California
$4.35M +$9.76K +530 +0.2%
EGM
300
Engineers Gate Manager
New York
$4.28M +$736K +39,960 +21%
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