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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 %
MAM
351
Morse Asset Management
Connecticut
$2.81M +$968K +52,300 +53%
AAM
352
Azzad Asset Management
Virginia
$2.79M +$1.11M +60,000 +66%
EAM
353
Eagle Asset Management
Florida
$2.79M -$1.3K -70 -0%
I
354
IberiaBank
Louisiana
$2.79M +$178K +9,640 +7%
NMERB
355
New Mexico Educational Retirement Board
New Mexico
$2.77M – – –
CTC
356
Central Trust Company
Missouri
$2.75M +$20K +1,080 +0.7%
PG
357
Pendal Group
Australia
$2.71M -$82.8K -4,470 -3%
MYLI
358
Meiji Yasuda Life Insurance
Japan
$2.7M +$315K +17,000 +13%
GFPC
359
Global Financial Private Capital
Florida
$2.69M -$521K -28,170 -16%
CS
360
Candriam SCA
Luxembourg
$2.66M +$725K +39,150 +38%
LTFS
361
Ladenburg Thalmann Financial Services
Florida
$2.61M +$980K +53,000 +60%
MM
362
Midas Management
New York
$2.59M – – –
LOAMS
363
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.57M +$51.1K +2,760 +2%
Marshall Wace
364
Marshall Wace
United Kingdom
$2.54M +$2.54M +137,470 New
BOTW
365
Bank of the West
California
$2.49M +$31.6K +1,710 +1%
COPPSERS
366
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.45M +$227K +12,280 +10%
GIM
367
Groesbeck Investment Management
New Jersey
$2.37M +$2.05M +111,000 +653%
SIM
368
Sentry Investment Management
Wisconsin
$2.36M +$660K +35,670 +39%
IWA
369
IBEX Wealth Advisors
New Jersey
$2.32M +$1.11K +60 +0%
PI
370
PineBridge Investments
New York
$2.32M +$1.55M +83,780 +201%
BVDMP
371
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$2.29M – – –
SMDAM
372
Sumitomo Mitsui DS Asset Management
Japan
$2.29M -$106K -5,750 -4%
FA
373
FDx Advisors
Illinois
$2.28M -$279K -15,060 -11%
NLI
374
Nippon Life Insurance
Japan
$2.26M -$27.8K -1,500 -1%
CAM
375
Carret Asset Management
New York
$2.25M +$810K +43,800 +56%
13 14
15
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