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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 %
AIM
351
Assured Investment Management
New York
$3.98M -$3.19M -156,920 -44%
LP
352
LMR Partners
United Kingdom
$3.87M – – –
MCM
353
Marsico Capital Management
Colorado
$3.73M +$1.17M +57,730 +46%
Hudson Bay Capital Management
354
Hudson Bay Capital Management
Connecticut
$3.7M +$1.74M +85,670 +89%
Squarepoint
355
Squarepoint
New York
$3.62M -$2.37M -116,650 -40%
Mirae Asset Global Investments
356
Mirae Asset Global Investments
South Korea
$3.56M +$1.56M +76,630 +78%
MC
357
Mathes Company
New York
$3.51M -$808K -39,780 -19%
VIA
358
Vident Investment Advisory
Georgia
$3.5M +$185K +9,110 +6%
BCM
359
BTC Capital Management
Iowa
$3.49M -$827K -40,670 -19%
Credit Agricole
360
Credit Agricole
France
$3.47M -$675K -33,230 -16%
PDN
361
Pensionfund DSM Netherlands
Netherlands
$3.45M +$3.45M +170,000 New
SAM
362
Securian Asset Management
Minnesota
$3.4M – – –
I
363
IberiaBank
Louisiana
$3.35M +$312K +15,340 +10%
GIA
364
Gargoyle Investment Advisor
New Jersey
$3.31M -$2.5M -123,280 -43%
GIM
365
Groesbeck Investment Management
New Jersey
$3.29M +$118K +5,800 +4%
SIMG
366
Stephens Investment Management Group
Texas
$3.28M +$32.5K +1,600 +1%
NEI
367
Northwest & Ethical Investments
Ontario, Canada
$3.28M +$555K +27,320 +20%
MME
368
Meag Munich Ergo
Germany
$3.26M +$1.74M +89,280 +115%
ASN
369
Advisory Services Network
Georgia
$3.23M +$330K +16,220 +11%
CCM
370
Cadence Capital Management
Massachusetts
$3.22M -$212K -10,420 -6%
CWM
371
Catamount Wealth Management
Connecticut
$3.19M +$3.19M +157,050 New
AIS
372
AlphaOne Investment Services
Pennsylvania
$3.19M +$2.83M +139,430 +792%
CSM
373
CAMG Solamere Management
North Carolina
$3.18M +$76.4K +3,760 +2%
NSEDCP
374
NJ State Employees Deferred Compensation Plan
New Jersey
$3.17M – – –
RIM
375
Rampart Investment Management
Connecticut
$3.17M +$2.73M +134,350 +615%
13 14
15
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