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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 %
PAM
401
Paradigm Asset Management
New York
$2.63M -$163K -8,000 -6%
MAM
402
Morse Asset Management
Connecticut
$2.62M -$460K -22,650 -15%
IWA
403
IBEX Wealth Advisors
New Jersey
$2.6M +$133K +6,880 +5%
AAM
404
Azzad Asset Management
Virginia
$2.59M +$36K +1,770 +1%
NA
405
Navellier & Associates
Nevada
$2.57M -$1.16M -57,090 -31%
ATIA
406
American Trust Investment Advisors
New Hampshire
$2.57M -$22.3K -1,100 -0.9%
DM
407
Delphi Management
Massachusetts
$2.56M -$285K -14,010 -10%
QI
408
QS Investors
New York
$2.55M -$2.92M -143,690 -53%
CBOA
409
Commonwealth Bank of Australia
Australia
$2.53M -$557K -27,500 -18%
P
410
Pitcairn
Pennsylvania
$2.47M -$671K -33,020 -21%
Koshinski Asset Management
411
Koshinski Asset Management
Illinois
$2.46M +$365K +17,970 +17%
PS
412
Pensionfund Sabic
Netherlands
$2.46M +$2.46M +121,000 New
CG
413
Cutler Group
California
$2.46M -$668K -32,880 -21%
Envestnet Asset Management
414
Envestnet Asset Management
Illinois
$2.42M -$8.28M -429,110 -77%
SIM
415
Sentry Investment Management
Wisconsin
$2.37M -$228K -11,200 -9%
AMI
416
Amica Mutual Insurance
Rhode Island
$2.35M -$1.05M -51,630 -31%
NIT
417
NumerixS Investment Technologies
British Columbia, Canada
$2.32M +$825K +42,030 +55%
WTC
418
WhitTier Trust Company
Nevada
$2.3M +$538K +26,480 +31%
Alyeska Investment Group
419
Alyeska Investment Group
Illinois
$2.26M +$2.26M +111,270 New
WAM
420
World Asset Management
Michigan
$2.25M -$726K -35,710 -24%
QAM
421
Quantres Asset Management
Cayman Islands
$2.24M +$1.58M +78,000 +244%
PP
422
Paloma Partners
Connecticut
$2.22M -$3.42M -168,400 -61%
CTC
423
Central Trust Company
Missouri
$2.21M -$645K -31,760 -23%
SFS
424
Strategic Financial Services
New York
$2.17M +$2.17M +106,830 New
YMRC
425
Yorktown Management & Research Company
Virginia
$2.13M – – –
15 16
17
18 19