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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 %
Hudson Bay Capital Management
426
Hudson Bay Capital Management
Connecticut
$1.77M +$1.77M +96,190 New
LTFS
427
Ladenburg Thalmann Financial Services
Florida
$1.76M -$837K -45,430 -32%
SAM
428
Shell Asset Management
Netherlands
$1.76M +$397K +21,570 +29%
KC
429
Kepos Capital
New York
$1.76M +$1.76M +95,330 New
LIM
430
Leavell Investment Management
Alabama
$1.72M +$64.4K +3,500 +4%
HCM
431
HMS Capital Management
Tennessee
$1.72M +$102K +5,530 +6%
OA
432
Oak Associates
Ohio
$1.7M – – –
BIM
433
Baldwin Investment Management
Pennsylvania
$1.69M – – –
JIR
434
James Investment Research
Ohio
$1.67M -$494K -26,850 -23%
APFBOT
435
Amica Pension Fund Board of Trustees
Rhode Island
$1.67M – – –
HCA
436
Harbour Capital Advisors
Virginia
$1.67M -$287K -15,600 -15%
SDIC
437
South Dakota Investment Council
South Dakota
$1.66M – – –
MA
438
MYDA Advisors
New York
$1.66M +$1.66M +90,000 New
AA
439
ALPS Advisors
Colorado
$1.61M +$89.8K +4,880 +6%
PAG
440
Private Advisor Group
New Jersey
$1.61M -$443K -22,490 -22%
WTC
441
WhitTier Trust Company
Nevada
$1.59M +$493K +26,790 +45%
SCM
442
Sterling Capital Management
North Carolina
$1.57M +$18.4K +1,000 +1%
TCM
443
Tributary Capital Management
Nebraska
$1.57M -$423K -23,000 -21%
MA
444
MANA Advisors
New York
$1.55M +$1.55M +84,030 New
GLA
445
Great Lakes Advisors
Illinois
$1.55M -$25.6K -1,390 -2%
NO
446
Ninety One
South Africa
$1.5M – – –
CFA
447
Camarda Financial Advisors
Florida
$1.5M -$153K -8,310 -9%
OMCS
448
Old Mutual Customised Solutions
South Africa
$1.49M +$571K +31,000 +62%
MME
449
Meag Munich Ergo
Germany
$1.45M +$1.45M +77,800 New
JFA
450
Johanson Financial Advisors
California
$1.45M -$36.8K -2,000 -2%
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