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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 %
CAM
401
Carret Asset Management
New York
$2.34M +$104K +5,660 +5%
AAM
402
Azzad Asset Management
Virginia
$2.32M -$460K -25,010 -17%
MCM
403
Marsico Capital Management
Colorado
$2.32M +$2.32M +125,760 New
CM
404
Caption Management
Oklahoma
$2.3M +$2.3M +125,000 New
FA
405
FDx Advisors
Illinois
$2.25M -$14.4K -780 -0.6%
FIM
406
Freedom Investment Management
Connecticut
$2.23M +$104K +5,650 +5%
SIM
407
Spark Investment Management
New York
$2.23M +$2.23M +121,000 New
Tudor Investment Corp
408
Tudor Investment Corp
Connecticut
$2.2M +$161K +8,740 +8%
RA
409
Royce & Associates
New York
$2.2M -$2.09M -113,780 -49%
CIBC World Market
410
CIBC World Market
Ontario, Canada
$2.11M +$1.26M +68,320 +147%
FDCDDQ
411
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.05M +$1.33M +72,380 +184%
OC
412
Oppenheimer & Co
New York
$2.05M +$512K +27,820 +33%
QT
413
Quantbot Technologies
New York
$1.97M +$1.97M +106,810 New
IH
414
IFC Holdings
Florida
$1.95M +$167K +9,090 +9%
YMRC
415
Yorktown Management & Research Company
Virginia
$1.93M – – –
Koshinski Asset Management
416
Koshinski Asset Management
Illinois
$1.9M +$172K +9,350 +10%
Pacer Advisors
417
Pacer Advisors
Pennsylvania
$1.9M +$516K +28,030 +37%
HW
418
Hancock Whitney
Mississippi
$1.9M -$32.6K -1,770 -2%
SGA
419
Strategic Global Advisors
California
$1.88M -$156K -8,500 -8%
DADC
420
D.A. Davidson & Co
Montana
$1.87M +$346K +18,800 +23%
LMIM
421
Lockheed Martin Investment Management
Maryland
$1.84M – – –
KRS
422
Kentucky Retirement Systems
Kentucky
$1.84M +$15.1K +820 +0.8%
MYLI
423
Meiji Yasuda Life Insurance
Japan
$1.83M -$851K -46,200 -32%
Mirae Asset Global Investments
424
Mirae Asset Global Investments
South Korea
$1.82M +$245K +13,300 +16%
LSERS
425
Louisiana State Employees Retirement System
Louisiana
$1.8M -$55.2K -3,000 -3%
15 16
17
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