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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 %
CGH
301
Crossmark Global Holdings
Texas
$4.09M +$4.09M +220,950 New
BCM
302
BTC Capital Management
Iowa
$4.04M -$1.76M -95,220 -30%
RIM
303
Rainier Investment Management
Washington
$4.03M -$709K -38,300 -15%
CIBC Asset Management
304
CIBC Asset Management
Ontario, Canada
$3.98M +$99.2K +5,360 +3%
JPMIA
305
J.P. Marvel Investment Advisors
Massachusetts
$3.86M -$75.9K -4,100 -2%
CA
306
Commerzbank Aktiengesellschaft
Germany
$3.79M +$431K +23,290 +13%
Janney Montgomery Scott
307
Janney Montgomery Scott
Pennsylvania
$3.75M +$386K +20,860 +11%
CIP
308
Convergence Investment Partners
Florida
$3.7M +$391K +21,120 +12%
B
309
BP
United Kingdom
$3.7M – – –
UCFA
310
United Capital Financial Advisors
Texas
$3.65M +$1.05M +56,680 +40%
CSM
311
CAMG Solamere Management
North Carolina
$3.63M +$745K +40,250 +26%
MC
312
Maverick Capital
Texas
$3.62M +$635K +34,300 +21%
AB
313
Amalgamated Bank
New York
$3.6M +$55.1K +2,980 +2%
EGM
314
Engineers Gate Manager
New York
$3.56M -$3.58M -193,750 -50%
Group One Trading
315
Group One Trading
Illinois
$3.54M +$1.02M +55,000 +40%
PCM
316
Penserra Capital Management
California
$3.48M +$1.14M +61,700 +49%
VIA
317
Virtus Investment Advisers
Connecticut
$3.44M -$523K -28,270 -13%
NA
318
Navellier & Associates
Nevada
$3.38M +$195K +10,550 +6%
PAM
319
Paradigm Asset Management
New York
$3.36M -$1.19M -64,080 -26%
Public Sector Pension Investment Board (PSP Investments)
320
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.34M -$55K -2,970 -2%
FMBTD
321
First Midwest Bank Trust Division
Illinois
$3.34M -$14.8K -800 -0.4%
Cambridge Investment Research Advisors
322
Cambridge Investment Research Advisors
Iowa
$3.32M +$926K +50,060 +39%
Commonwealth Equity Services
323
Commonwealth Equity Services
Massachusetts
$3.29M -$218K -11,800 -6%
CHP
324
Cable Hill Partners
Oregon
$3.27M -$12.8K -690 -0.4%
Wolverine Trading
325
Wolverine Trading
Illinois
$3.25M -$6.84M -369,520 -68%
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