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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 %
Man Group
301
Man Group
United Kingdom
$5.98M +$5.98M +294,430 New
DILIC
302
Dai-ichi Life Insurance Company
Japan
$5.96M -$1.02M -50,000 -15%
QC
303
Quadrature Capital
United Kingdom
$5.81M +$1.4M +68,710 +32%
CBT
304
Central Bank & Trust
Kentucky
$5.81M +$5.39M +265,570 +1,297%
JGC
305
J. Goldman & Co
New York
$5.71M +$5.71M +281,220 New
M&T Bank
306
M&T Bank
New York
$5.56M -$717K -35,260 -11%
BCH
307
Berkshire Capital Holdings
California
$5.53M +$5.53M +272,000 New
CEP
308
Chicago Equity Partners
Illinois
$5.4M -$92.4K -4,550 -2%
WAS
309
WESPAC Advisors SoCal
California
$5.36M -$157K -7,750 -3%
CWM
310
CIBC World Markets
New York
$5.22M -$5.12M -251,970 -50%
MSV
311
MN Services Vermogensbeheer
Netherlands
$5.17M +$61K +3,000 +1%
MPA
312
Marvin & Palmer Associates
Delaware
$5.16M +$1.33M +65,250 +35%
Parnassus Investments
313
Parnassus Investments
California
$5.08M – – –
EIM
314
ExxonMobil Investment Management
Texas
$5.07M -$163K -8,040 -3%
B
315
Barings
North Carolina
$5.03M – – –
NONA
316
Ninety One North America
New York
$5M +$1.67M +82,340 +50%
OAM
317
Oxford Asset Management
United Kingdom
$4.93M +$962K +47,340 +24%
AB
318
Amalgamated Bank
New York
$4.85M +$516K +25,390 +12%
NLGIA
319
Nippon Life Global Investors Americas
New York
$4.82M +$4.82M +237,000 New
B
320
Bailard
California
$4.78M -$50.8K -2,500 -1%
HAI
321
Hennessy Advisors Inc
California
$4.69M +$4.69M +230,700 New
PSUF
322
People's United Financial
Connecticut
$4.67M -$712K -35,050 -13%
Commonwealth Equity Services
323
Commonwealth Equity Services
Massachusetts
$4.61M +$787K +38,750 +21%
MSA
324
Mason Street Advisors
Wisconsin
$4.61M +$28.6K +1,410 +0.6%
SAM
325
Strategy Asset Managers
California
$4.58M -$220K -10,840 -5%
11 12
13
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