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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 %
GHCM
276
Glen Harbor Capital Management
California
$7.53M +$601K +29,600 +9%
XK
277
Xact Kapitalforvaltning
Sweden
$7.53M -$234K -11,500 -3%
GAAM
278
Guinness Atkinson Asset Management
California
$7.5M +$7.5M +369,000 New
AssetMark Inc
279
AssetMark Inc
California
$7.45M +$6.1M +300,390 +453%
Macquarie Group
280
Macquarie Group
Australia
$7.38M -$346K -17,040 -4%
HIS
281
Horizon Investment Services
Indiana
$7.26M -$2.31M -113,820 -24%
UCFA
282
United Capital Financial Advisors
Texas
$7.04M +$4.26M +209,900 +154%
JG
283
Jefferies Group
New York
$6.96M +$974K +47,930 +16%
CWM
284
Calamos Wealth Management
Illinois
$6.95M +$417K +20,540 +6%
US Bancorp
285
US Bancorp
Minnesota
$6.95M -$228K -11,240 -3%
MOACM
286
Mutual of America Capital Management
New York
$6.86M +$55.1K +2,710 +0.8%
AAF
287
Andra AP-fonden
Sweden
$6.77M +$1.69M +83,000 +33%
MLICM
288
Metropolitan Life Insurance Company (MetLife)
New York
$6.58M +$79.6K +3,920 +1%
VF
289
Virtu Financial
New York
$6.56M +$6.56M +322,890 New
HIMCH
290
Hartford Investment Management Co (HIMCO)
Connecticut
$6.51M -$494K -24,320 -7%
BPM
291
Bowling Portfolio Management
Ohio
$6.44M +$419K +20,620 +7%
LPL Financial
292
LPL Financial
California
$6.4M +$2.1M +103,440 +49%
RIM
293
Redpoint Investment Management
Australia
$6.35M +$1.26M +61,830 +25%
DnB Asset Management
294
DnB Asset Management
Norway
$6.22M -$1.16M -57,000 -16%
PG
295
Pendal Group
Australia
$6.19M -$9.01M -443,470 -59%
URS
296
Utah Retirement Systems
Utah
$6.17M +$81.3K +4,000 +1%
CA
297
Commerzbank Aktiengesellschaft
Germany
$6.15M -$24.2K -1,190 -0.4%
GAM
298
Guinness Asset Management
United Kingdom
$6.11M +$6.11M +300,700 New
NMIMC
299
Northwestern Mutual Investment Management Company
Wisconsin
$6.03M -$1.41M -69,180 -19%
Public Employees Retirement Association of Colorado
300
Public Employees Retirement Association of Colorado
Colorado
$6M -$347K -17,100 -5%
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