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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 %
Koshinski Asset Management
401
Koshinski Asset Management
Illinois
$1.74M +$88.3K +4,770 +5%
LP
402
LMR Partners
United Kingdom
$1.73M -$2.55M -137,670 -60%
OA
403
Oak Associates
Ohio
$1.71M – – –
MERSOM
404
Municipal Employees' Retirement System of Michigan
Michigan
$1.7M -$194K -10,500 -10%
P
405
Pitcairn
Pennsylvania
$1.7M +$31.5K +1,700 +2%
BIM
406
Baldwin Investment Management
Pennsylvania
$1.7M +$13.9K +750 +0.8%
APFBOT
407
Amica Pension Fund Board of Trustees
Rhode Island
$1.68M – – –
LIM
408
Leavell Investment Management
Alabama
$1.67M – – –
SDIC
409
South Dakota Investment Council
South Dakota
$1.67M – – –
CFA
410
Camarda Financial Advisors
Florida
$1.66M +$1.66M +89,920 New
PP
411
Paloma Partners
Connecticut
$1.66M -$6.91M -373,440 -81%
HCM
412
HMS Capital Management
Tennessee
$1.63M -$60.3K -3,260 -4%
LS
413
Livforsakringsbolaget Skandia
Sweden
$1.62M – – –
JIP
414
Jaffetilchin Investment Partners
Florida
$1.62M +$95.5K +5,160 +6%
MYAM
415
Meiji Yasuda Asset Management
Japan
$1.59M -$59.2K -3,200 -4%
GLA
416
Great Lakes Advisors
Illinois
$1.58M -$3.89K -210 -0.2%
LMGAM
417
Liberty Mutual Group Asset Management
Massachusetts
$1.57M -$353K -19,080 -18%
Mirae Asset Global Investments
418
Mirae Asset Global Investments
South Korea
$1.57M +$297K +16,170 +23%
SCM
419
Sterling Capital Management
North Carolina
$1.56M +$1.56M +84,250 New
OC
420
Oppenheimer & Co
New York
$1.54M -$135K -7,310 -8%
DADC
421
D.A. Davidson & Co
Montana
$1.53M -$46.4K -2,510 -3%
KWILP
422
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.53M +$1.53M +82,870 New
AA
423
ALPS Advisors
Colorado
$1.53M +$399K +21,580 +35%
RJFSA
424
Raymond James Financial Services Advisors
Florida
$1.5M +$114K +6,180 +8%
JFA
425
Johanson Financial Advisors
California
$1.49M +$1.49M +80,750 New
15 16
17
18 19