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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 %
NB
376
Norinchukin Bank
Japan
$2.24M +$166K +8,980 +8%
JIR
377
James Investment Research
Ohio
$2.18M +$2.18M +117,700 New
FIM
378
Freedom Investment Management
Connecticut
$2.14M -$141K -7,630 -6%
MAM
379
Meeder Asset Management
Ohio
$2.12M +$1.2M +64,790 +131%
CAIMH
380
Central Asset Investments & Management Holdings
Hong Kong
$2.1M +$1.57M +85,070 +300%
KeyBank National Association
381
KeyBank National Association
Ohio
$2.08M +$44.6K +2,410 +2%
ASN
382
Advisory Services Network
Georgia
$2.06M -$1.44M -77,750 -41%
Tudor Investment Corp
383
Tudor Investment Corp
Connecticut
$2.05M +$1.03M +55,460 +100%
SGA
384
Strategic Global Advisors
California
$2.05M +$1.45M +78,620 +244%
GS
385
GAM Systematic
United Kingdom
$2.01M -$1.21M -65,450 -38%
TCM
386
Tributary Capital Management
Nebraska
$2M -$370K -20,000 -16%
HCA
387
Harbour Capital Advisors
Virginia
$1.97M -$507K -27,400 -20%
YMRC
388
Yorktown Management & Research Company
Virginia
$1.94M -$370K -20,000 -16%
HW
389
Hancock Whitney
Mississippi
$1.94M +$400K +21,600 +26%
PAG
390
Private Advisor Group
New Jersey
$1.92M +$167K +9,050 +10%
Daiwa Securities Group
391
Daiwa Securities Group
Japan
$1.91M -$246K -13,300 -11%
HFM
392
Harvest Fund Management
China
$1.9M +$1.9M +102,740 New
LSA
393
L & S Advisors
California
$1.89M -$5.33M -288,000 -74%
SBIA
394
Sheaff Brock Investment Advisors
Indiana
$1.87M +$78.8K +4,260 +4%
LSERS
395
Louisiana State Employees Retirement System
Louisiana
$1.87M +$18.5K +1,000 +1%
NIT
396
NumerixS Investment Technologies
British Columbia, Canada
$1.86M -$4.87M -263,190 -72%
LMIM
397
Lockheed Martin Investment Management
Maryland
$1.85M – – –
KRS
398
Kentucky Retirement Systems
Kentucky
$1.83M -$80.7K -4,360 -4%
IH
399
IFC Holdings
Florida
$1.79M +$33.1K +1,790 +2%
MPWT
400
MassMutual Private Wealth & Trust
Connecticut
$1.75M -$136K -7,330 -7%
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