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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 %
FHAM
351
Folger Hill Asset Management
New York
$2.98M +$2.98M +162,000 New
NB
352
Norinchukin Bank
Japan
$2.97M +$745K +40,470 +33%
Simplex Trading
353
Simplex Trading
Illinois
$2.97M +$2.97M +161,270 New
SIMG
354
Stephens Investment Management Group
Texas
$2.94M -$1.16M -63,010 -28%
Mariner
355
Mariner
Kansas
$2.93M +$8.84K +480 +0.3%
LTI
356
Laffer Tengler Investments
Tennessee
$2.92M – – –
VIA
357
Virtus Investment Advisers
Connecticut
$2.91M -$512K -27,810 -15%
VFA
358
Virtus Fund Advisers
Connecticut
$2.88M +$2.88M +156,170 New
NSEDCP
359
NJ State Employees Deferred Compensation Plan
New Jersey
$2.88M – – –
GIM
360
Groesbeck Investment Management
New Jersey
$2.87M +$517K +28,060 +22%
NMERB
361
New Mexico Educational Retirement Board
New Mexico
$2.87M +$110K +6,000 +4%
P
362
Pitcairn
Pennsylvania
$2.85M +$1.16M +62,910 +69%
CG
363
Cutler Group
California
$2.83M +$2.55M +138,470 +903%
CSM
364
CAMG Solamere Management
North Carolina
$2.82M -$796K -43,190 -22%
FMBTD
365
First Midwest Bank Trust Division
Illinois
$2.8M -$515K -28,000 -16%
CBOA
366
Commonwealth Bank of Australia
Australia
$2.79M -$55.8K -3,040 -2%
MAM
367
Morse Asset Management
Connecticut
$2.79M -$7.36K -400 -0.3%
SCM
368
Shelton Capital Management
Colorado
$2.77M -$3.33M -181,000 -55%
CAIMH
369
Central Asset Investments & Management Holdings
Hong Kong
$2.76M +$674K +36,600 +32%
ID
370
Integral Derivatives
New York
$2.76M +$1.76M +95,370 +175%
VI
371
Versor Investments
New York
$2.75M +$2.18M +118,330 +379%
I
372
IberiaBank
Louisiana
$2.75M -$20.8K -1,130 -0.8%
AG
373
Advisor Group
Arizona
$2.7M -$178K -9,660 -6%
WAM
374
World Asset Management
Michigan
$2.7M -$221K -12,000 -8%
VWA
375
V Wealth Advisors
Kansas
$2.67M -$361K -18,870 -12%
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