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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 %
COPPSERS
376
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.67M +$234K +12,740 +10%
IAM
377
Integre Asset Management
New York
$2.65M -$2.11M -114,810 -44%
TG
378
TCW Group
California
$2.64M +$2.64M +143,370 New
ASN
379
Advisory Services Network
Georgia
$2.63M +$574K +31,180 +28%
SBIA
380
Sheaff Brock Investment Advisors
Indiana
$2.61M +$748K +40,640 +40%
RAM
381
Roanoke Asset Management
New Jersey
$2.61M -$327K -17,750 -11%
CTC
382
Central Trust Company
Missouri
$2.59M -$149K -8,070 -5%
MM
383
Midas Management
New York
$2.58M – – –
DM
384
Delphi Management
Massachusetts
$2.58M -$451K -24,480 -15%
SG Americas Securities
385
SG Americas Securities
New York
$2.55M +$1.99M +108,100 +356%
PAM
386
Paradigm Asset Management
New York
$2.53M -$810K -44,000 -24%
IWA
387
IBEX Wealth Advisors
New Jersey
$2.52M +$31.7K +1,600 +1%
UCFA
388
United Capital Financial Advisors
Texas
$2.52M -$1.12M -60,660 -31%
BOTW
389
Bank of the West
California
$2.5M +$21K +1,140 +0.8%
CSS
390
Cubist Systematic Strategies
Connecticut
$2.49M +$2.26M +122,530 +971%
BIMC
391
Benson Investment Management Company
Virginia
$2.48M -$411K -22,300 -14%
NEI
392
Northwest & Ethical Investments
Ontario, Canada
$2.47M -$396K -21,500 -14%
PI
393
PineBridge Investments
New York
$2.41M +$99.4K +5,400 +4%
MWNA
394
Marshall Wace North America
New York
$2.4M -$28.5M -1,546,470 -92%
NI
395
Numeric Investors
Massachusetts
$2.39M +$2.39M +130,000 New
ACM
396
Ativo Capital Management
Illinois
$2.37M -$567K -30,820 -19%
ED
397
Exane Derivatives
France
$2.36M +$2.36M +128,120 New
TI
398
Trexquant Investment
Connecticut
$2.36M +$2.36M +127,970 New
SIM
399
Sentry Investment Management
Wisconsin
$2.35M – – –
ATIA
400
American Trust Investment Advisors
New Hampshire
$2.34M +$2.34M +127,350 New
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16
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