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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 %
Mitsubishi UFJ Asset Management
326
Mitsubishi UFJ Asset Management
Japan
$4.57M -$397K -19,550 -8%
SOADOR
327
State of Alaska Department of Revenue
Alaska
$4.55M +$693K +34,100 +18%
BOTW
328
Bank of the West
California
$4.55M +$1.79M +87,960 +65%
TNBTD
329
Trustmark National Bank Trust Department
Mississippi
$4.46M +$13.2K +650 +0.3%
CIP
330
Convergence Investment Partners
Florida
$4.46M +$396K +19,490 +10%
Creative Planning
331
Creative Planning
Kansas
$4.4M +$647K +31,830 +17%
IA
332
IndexIQ Advisors
New York
$4.35M +$4.35M +214,250 New
Mariner
333
Mariner
Kansas
$4.35M +$1.12M +54,900 +34%
Natixis Advisors
334
Natixis Advisors
Massachusetts
$4.33M -$94.3K -4,640 -2%
CIBC Asset Management
335
CIBC Asset Management
Ontario, Canada
$4.33M -$62.4K -3,070 -1%
GFPC
336
Global Financial Private Capital
Florida
$4.31M +$667K +32,830 +18%
CS
337
Candriam SCA
Luxembourg
$4.31M -$10.4K -510 -0.2%
PCM
338
Prelude Capital Management
New York
$4.24M +$3.22M +158,500 +317%
Skandinaviska Enskilda Banken (SEB)
339
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.24M -$17.5M -862,950 -81%
Bank of Nova Scotia
340
Bank of Nova Scotia
Ontario, Canada
$4.22M -$938K -46,220 -18%
LTFS
341
Ladenburg Thalmann Financial Services
Florida
$4.22M +$2.27M +112,040 +117%
LSA
342
L & S Advisors
California
$4.22M -$2.52M -123,880 -37%
TW
343
Transform Wealth
Colorado
$4.21M +$408K +20,100 +11%
JPMIA
344
J.P. Marvel Investment Advisors
Massachusetts
$4.16M -$67K -3,300 -2%
EAM
345
Eagle Asset Management
Florida
$4.16M +$19.5K +960 +0.5%
Cambridge Investment Research Advisors
346
Cambridge Investment Research Advisors
Iowa
$4.14M -$157K -7,750 -4%
Group One Trading
347
Group One Trading
Illinois
$4.11M -$3.82M -187,960 -48%
B
348
BP
United Kingdom
$4.06M – – –
NIP
349
Nicholas Investment Partners
California
$4.06M -$822K -40,440 -17%
CGH
350
Crossmark Global Holdings
Texas
$4.05M +$56.1K +2,760 +1%
12 13
14
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