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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 %
HNB
426
Huntington National Bank
Ohio
$2.08M +$1.25M +61,360 +149%
YIA
427
YHB Investment Advisors
Connecticut
$2.06M +$2.06M +101,300 New
OC
428
Oppenheimer & Co
New York
$2.04M -$219K -10,760 -10%
LSERS
429
Louisiana State Employees Retirement System
Louisiana
$2.03M +$40.6K +2,000 +2%
LIM
430
Leavell Investment Management
Alabama
$2.01M +$106K +5,200 +6%
BBCM
431
Boardman Bay Capital Management
New York
$2M +$2M +98,450 New
CSS
432
Cubist Systematic Strategies
Connecticut
$1.97M -$772K -38,000 -28%
CG
433
Clinton Group
New York
$1.97M +$1.97M +96,750 New
TSS
434
Two Sigma Securities
New York
$1.96M +$1.96M +96,350 New
SAM
435
Shell Asset Management
Netherlands
$1.94M – – –
KC
436
Kepos Capital
New York
$1.94M – – –
FIM
437
Freedom Investment Management
Connecticut
$1.94M -$529K -26,060 -21%
LOAMS
438
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.93M -$1.97M -96,780 -50%
CCM
439
Covington Capital Management
California
$1.93M +$1.52M +74,950 +377%
WCA
440
Waratah Capital Advisors
Ontario, Canada
$1.88M +$1.88M +92,650 New
OA
441
Oak Associates
Ohio
$1.88M – – –
AA
442
ALPS Advisors
Colorado
$1.88M +$101K +4,970 +6%
HCA
443
Harbour Capital Advisors
Virginia
$1.85M +$8.53K +420 +0.5%
APFBOT
444
Amica Pension Fund Board of Trustees
Rhode Island
$1.84M – – –
Public Sector Pension Investment Board (PSP Investments)
445
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.84M -$2.47M -121,630 -57%
SDIC
446
South Dakota Investment Council
South Dakota
$1.83M – – –
SSCM
447
Summit Street Capital Management
New York
$1.83M +$1.83M +90,000 New
EP
448
Edgestream Partners
New Jersey
$1.82M +$1.36M +67,010 +297%
BIM
449
Bridges Investment Management
Nebraska
$1.81M +$1.81M +89,300 New
BIM
450
Baldwin Investment Management
Pennsylvania
$1.8M -$66K -3,250 -4%
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