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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 %
Twin Tree Management
451
Twin Tree Management
Texas
$1.42M -$2.9M -157,490 -67%
LS
452
Livforsakringsbolaget Skandia
Sweden
$1.41M -$202K -11,000 -13%
AA
453
Altman Advisors
Illinois
$1.41M +$1.41M +76,430 New
NIT
454
NumerixS Investment Technologies
British Columbia, Canada
$1.4M -$451K -24,530 -24%
JIP
455
Jaffetilchin Investment Partners
Florida
$1.39M -$220K -11,940 -14%
KM
456
Kalos Management
Georgia
$1.38M +$56.7K +3,080 +4%
LJAC
457
L.J. Altfest & Co
New York
$1.38M +$534K +29,040 +64%
Connor, Clark & Lunn Investment Management (CC&L)
458
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.38M +$557K +30,250 +68%
QSS
459
Quantitative Systematic Strategies
Florida
$1.36M +$1.36M +73,650 New
BDS
460
Banco de Sabadell
Florida
$1.34M +$1.34M +72,930 New
GIM
461
Grassi Investment Management
California
$1.34M -$18.4K -1,000 -1%
TP
462
Truvvo Partners
New York
$1.34M -$14.7K -800 -1%
MPWT
463
MassMutual Private Wealth & Trust
Connecticut
$1.3M -$446K -24,230 -26%
CF
464
Centaurus Financial
California
$1.29M +$1.29M +70,020 New
CIP
465
Chartwell Investment Partners
Pennsylvania
$1.28M – – –
MERSOM
466
Municipal Employees' Retirement System of Michigan
Michigan
$1.26M -$434K -23,600 -26%
NB
467
Northwest Bancshares
Pennsylvania
$1.26M +$1.26M +68,310 New
MYAM
468
Meiji Yasuda Asset Management
Japan
$1.25M -$330K -17,900 -21%
IFWM
469
Institute for Wealth Management
Colorado
$1.25M +$1.25M +67,860 New
LFAS
470
Level Four Advisory Services
Texas
$1.23M +$222K +12,040 +22%
CB
471
Commerce Bank
Missouri
$1.23M +$10.5K +570 +0.9%
AssetMark Inc
472
AssetMark Inc
California
$1.22M +$74.6K +4,050 +7%
HIIFS
473
Harel Insurance Investments & Financial Services
Israel
$1.21M +$979K +53,160 +425%
ECM
474
ETrade Capital Management
Virginia
$1.21M +$68.9K +3,740 +6%
MCM
475
Murphy Capital Management
New Jersey
$1.2M -$138K -7,500 -10%
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