LRCX icon

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 %
NO
426
Ninety One
South Africa
$1.48M +$48.2K +2,650 +3%
GL
427
GLG LLC
New York
$1.42M +$1.42M +76,850 New
Pacer Advisors
428
Pacer Advisors
Pennsylvania
$1.39M +$167K +9,030 +14%
JCM
429
Jafra Capital Management
New York
$1.39M +$1.39M +75,000 New
SAM
430
Shell Asset Management
Netherlands
$1.37M -$317K -17,100 -19%
PL
431
Polianta Ltd
Jersey
$1.37M – – –
GIM
432
Grassi Investment Management
California
$1.37M -$102K -5,500 -7%
TP
433
Truvvo Partners
New York
$1.36M -$254K -13,700 -16%
MCM
434
Murphy Capital Management
New Jersey
$1.34M – – –
KM
435
Kalos Management
Georgia
$1.33M +$169K +9,130 +15%
CIBC Private Wealth Group
436
CIBC Private Wealth Group
Georgia
$1.32M +$1.32M +71,450 New
SOADOR
437
State of Alaska Department of Revenue
Alaska
$1.31M +$923K +49,900 +239%
GH
438
GAM Holding
Switzerland
$1.3M -$851K -46,010 -40%
TNAM
439
Terra Nova Asset Management
New York
$1.29M +$25K +1,350 +2%
CIP
440
Chartwell Investment Partners
Pennsylvania
$1.29M +$37.9K +2,050 +3%
CS
441
Comerica Securities
Michigan
$1.27M -$226K -12,180 -15%
NIMI
442
Natixis Investment Managers International
France
$1.24M -$80.1K -4,330 -6%
CB
443
Commerce Bank
Missouri
$1.22M +$21.1K +1,140 +2%
FCBT
444
First Citizens Bank & Trust
North Carolina
$1.18M -$63.5K -3,430 -5%
BPCE
445
Bank Pictet & Cie (Europe)
Germany
$1.17M – – –
CCMD
446
Cypress Capital Management (Delaware)
Delaware
$1.17M +$50.9K +2,750 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
447
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.16M -$2.67M -143,900 -70%
CI
448
Cigna Investments
Connecticut
$1.16M -$11.7K -630 -1%
AssetMark Inc
449
AssetMark Inc
California
$1.15M +$255K +13,780 +28%
QI
450
Quotient Investors
New York
$1.15M +$1.15M +62,000 New
16 17
18
19 20