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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 %
MSA
301
Mason Street Advisors
Wisconsin
$4.15M +$1.1K +60 +0%
CL
302
CSS LLC
Illinois
$4.13M -$55.2K -3,000 -1%
TNBTD
303
Trustmark National Bank Trust Department
Mississippi
$4.03M -$1.18M -64,230 -23%
Natixis Advisors
304
Natixis Advisors
Massachusetts
$4.01M -$176K -9,580 -4%
QC
305
Quadrature Capital
United Kingdom
$4M +$4M +217,400 New
CIBC Asset Management
306
CIBC Asset Management
Ontario, Canada
$3.98M +$20.6K +1,120 +0.5%
PC
307
Polar Capital
United Kingdom
$3.96M -$28.4M -1,544,840 -88%
AB
308
Amalgamated Bank
New York
$3.92M +$341K +18,510 +10%
MC
309
Mathes Company
New York
$3.92M -$1.76M -95,380 -31%
BCM
310
BTC Capital Management
Iowa
$3.91M -$105K -5,700 -3%
CS
311
Candriam SCA
Luxembourg
$3.91M +$1.27M +69,010 +48%
Public Sector Pension Investment Board (PSP Investments)
312
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.91M +$582K +31,630 +18%
LPL Financial
313
LPL Financial
California
$3.9M -$323K -17,560 -8%
Cambridge Investment Research Advisors
314
Cambridge Investment Research Advisors
Iowa
$3.89M +$591K +32,130 +18%
LP
315
LMR Partners
United Kingdom
$3.87M +$2.15M +116,590 +125%
SC
316
Sovarnum Capital
New York
$3.87M +$3.87M +210,000 New
MSV
317
MN Services Vermogensbeheer
Netherlands
$3.85M -$199K -13,000 -5%
JPMIA
318
J.P. Marvel Investment Advisors
Massachusetts
$3.83M -$9.2K -500 -0.2%
TAF
319
Tredje AP-fonden
Sweden
$3.8M -$341K -18,500 -8%
Credit Agricole
320
Credit Agricole
France
$3.76M -$51.8M -2,812,320 -93%
ZIG
321
Zurich Insurance Group
Switzerland
$3.74M -$909K -49,370 -20%
WAM
322
Wolverine Asset Management
Illinois
$3.73M +$3.6M +195,490 +2,734%
B
323
BP
United Kingdom
$3.68M – – –
CIP
324
Convergence Investment Partners
Florida
$3.68M +$1.66K +90 +0%
EAM
325
Eagle Asset Management
Florida
$3.64M +$959K +53,630 +36%
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