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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 %
SCM
376
Silvant Capital Management
Georgia
$3.17M +$3.17M +156,170 New
NMERB
377
New Mexico Educational Retirement Board
New Mexico
$3.13M -$40.6K -2,000 -1%
GCM
378
Glaxis Capital Management
Florida
$3.11M +$3.11M +153,100 New
FMBTD
379
First Midwest Bank Trust Division
Illinois
$3.09M -$7.32K -360 -0.2%
Treasurer of the State of North Carolina
380
Treasurer of the State of North Carolina
North Carolina
$3.08M +$2.84M +139,940 +1,186%
YRHAM
381
Yong Rong (HK) Asset Management
Hong Kong
$3.05M +$3.05M +150,000 New
CHP
382
Cable Hill Partners
Oregon
$3.04M -$300K -15,740 -9%
NB
383
Norinchukin Bank
Japan
$3.03M -$245K -12,080 -7%
SCM
384
Shelton Capital Management
Colorado
$3.02M -$40.6K -2,000 -1%
UR
385
USCA RIA
Texas
$2.98M -$577K -28,390 -16%
COPPSERS
386
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.96M +$19.3K +950 +0.7%
CAM
387
Carret Asset Management
New York
$2.89M +$312K +15,370 +12%
MM
388
Midas Management
New York
$2.84M – – –
MAM
389
Martingale Asset Management
Massachusetts
$2.8M -$8.29M -407,770 -75%
VWA
390
V Wealth Advisors
Kansas
$2.8M +$88K +4,530 +3%
SBIA
391
Sheaff Brock Investment Advisors
Indiana
$2.79M -$97.7K -4,810 -3%
RAM
392
Roanoke Asset Management
New Jersey
$2.79M -$89.4K -4,400 -3%
BIMC
393
Benson Investment Management Company
Virginia
$2.73M – – –
SFM
394
Sphera Funds Management
Israel
$2.71M -$655K -32,240 -19%
ACM
395
Ativo Capital Management
Illinois
$2.67M +$50.6K +2,490 +2%
TG
396
TCW Group
California
$2.67M -$244K -12,000 -8%
AG
397
Advisor Group
Arizona
$2.66M -$327K -16,070 -11%
SGA
398
Strategic Global Advisors
California
$2.65M +$567K +27,910 +27%
CS
399
Comerica Securities
Michigan
$2.64M +$1.36M +66,990 +107%
Pacer Advisors
400
Pacer Advisors
Pennsylvania
$2.63M +$536K +26,400 +26%
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16
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