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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 %
ECM
451
ETrade Capital Management
Virginia
$1.14M +$64.4K +3,480 +6%
GCP
452
GSA Capital Partners
United Kingdom
$1.11M -$7.4M -399,890 -87%
RAM
453
Redmond Asset Management
Virginia
$1.11M – – –
WTC
454
WhitTier Trust Company
Nevada
$1.11M +$42.5K +2,300 +4%
AIP
455
Ameritas Investment Partners
Nebraska
$1.08M – – –
FMLI
456
Fukoku Mutual Life Insurance
Japan
$1.06M +$537K +29,000 +104%
LIA
457
LS Investment Advisors
Michigan
$1.04M +$87.3K +4,720 +9%
UFG
458
United Fire Group
Iowa
$1.04M – – –
AAS
459
Annex Advisory Services
Wisconsin
$1.04M +$35.5K +1,920 +4%
W
460
Wealthfront
California
$1.03M +$135K +7,290 +15%
V
461
Veritable
Delaware
$1.02M -$4.07K -220 -0.4%
LFAS
462
Level Four Advisory Services
Texas
$1.02M +$1.02M +54,910 New
ID
463
Integral Derivatives
New York
$1.01M +$1.01M +54,460 New
SAM
464
SignalPoint Asset Management
Missouri
$993K +$993K +53,670 New
LK
465
Lumbard & Kellner
New Hampshire
$965K – – –
PTC
466
Private Trust Company
Ohio
$930K +$318K +17,220 +52%
OMCS
467
Old Mutual Customised Solutions
South Africa
$927K – – –
FQ
468
First Quadrant
California
$925K – – –
MHIC
469
Marble Harbor Investment Counsel
Massachusetts
$925K – – –
FRM
470
Fox Run Management
Connecticut
$925K +$925K +50,000 New
MML Investors Services
471
MML Investors Services
Massachusetts
$913K +$262K +14,180 +40%
William Blair & Company
472
William Blair & Company
Illinois
$905K +$182K +9,810 +25%
PI
473
PHH Investments
Texas
$902K -$81K -4,380 -8%
FMC
474
First Merchants Corp
Indiana
$900K -$18.3K -990 -2%
DCM
475
Driehaus Capital Management
Illinois
$895K -$283K -15,310 -24%
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