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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 %
CGH
326
Crossmark Global Holdings
Texas
$3.62M -$444K -24,150 -11%
OAM
327
Oxford Asset Management
United Kingdom
$3.6M +$3.6M +195,210 New
LOAMS
328
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.53M +$973K +52,890 +38%
SOADOR
329
State of Alaska Department of Revenue
Alaska
$3.5M +$2.2M +119,300 +169%
MPA
330
Marvin & Palmer Associates
Delaware
$3.48M -$955K -51,890 -22%
Commonwealth Equity Services
331
Commonwealth Equity Services
Massachusetts
$3.47M +$190K +10,330 +6%
TW
332
Transform Wealth
Colorado
$3.45M +$212K +11,500 +7%
Creative Planning
333
Creative Planning
Kansas
$3.4M -$809K -43,950 -19%
CHP
334
Cable Hill Partners
Oregon
$3.38M -$36.4K -1,880 -1%
NA
335
Navellier & Associates
Nevada
$3.38M +$18.2K +990 +0.5%
Assenagon Asset Management
336
Assenagon Asset Management
Luxembourg
$3.34M +$3.34M +181,260 New
GFPC
337
Global Financial Private Capital
Florida
$3.3M +$629K +34,180 +24%
MAM
338
Meeder Asset Management
Ohio
$3.24M +$1.13M +61,490 +54%
UR
339
USCA RIA
Texas
$3.23M +$3.23M +175,210 New
RIM
340
Rainier Investment Management
Washington
$3.12M -$884K -48,000 -22%
CCM
341
Cadence Capital Management
Massachusetts
$3.11M -$27.8K -1,510 -0.9%
GH
342
GAM Holding
Switzerland
$3.1M +$1.81M +98,300 +140%
SAM
343
Securian Asset Management
Minnesota
$3.08M +$43.4K +2,360 +1%
AMI
344
Amica Mutual Insurance
Rhode Island
$3.08M – – –
RJFSA
345
Raymond James Financial Services Advisors
Florida
$3.08M +$1.59M +86,450 +107%
SAM
346
Sompo Asset Management
Japan
$3.06M -$31.3K -1,700 -1%
SFM
347
Sphera Funds Management
Israel
$3.05M +$3.05M +165,800 New
NONA
348
Ninety One North America
New York
$3.02M -$37.2K -2,020 -1%
WAM
349
Weiss Asset Management
Massachusetts
$3M +$3M +163,220 New
VIA
350
Vident Investment Advisory
Georgia
$3M +$182K +9,900 +6%
12 13
14
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