LRCX icon

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 %
HW
451
Hancock Whitney
Mississippi
$1.74M -$357K -17,550 -17%
KRS
452
Kentucky Retirement Systems
Kentucky
$1.73M -$301K -14,830 -15%
GLA
453
Great Lakes Advisors
Illinois
$1.73M +$23K +1,130 +1%
TCM
454
Tributary Capital Management
Nebraska
$1.73M – – –
AA
455
Altman Advisors
Illinois
$1.69M +$139K +6,820 +9%
OMCS
456
Old Mutual Customised Solutions
South Africa
$1.65M – – –
Connor, Clark & Lunn Investment Management (CC&L)
457
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.65M +$127K +6,250 +8%
NO
458
Ninety One
South Africa
$1.64M – – –
FA
459
FDx Advisors
Illinois
$1.63M -$853K -41,970 -34%
QSS
460
Quantitative Systematic Strategies
Florida
$1.6M +$99.6K +4,900 +7%
HCM
461
Harvey Capital Management
Florida
$1.56M +$1.56M +77,000 New
TP
462
Truvvo Partners
New York
$1.56M +$89.4K +4,400 +6%
TCM
463
Teza Capital Management
Illinois
$1.56M +$1.56M +76,700 New
LS
464
Livforsakringsbolaget Skandia
Sweden
$1.56M – – –
MAM
465
Meeder Asset Management
Ohio
$1.54M -$2.04M -100,140 -57%
LFAS
466
Level Four Advisory Services
Texas
$1.53M +$172K +8,450 +13%
HCM
467
HMS Capital Management
Tennessee
$1.53M -$368K -18,120 -19%
JFA
468
Johanson Financial Advisors
California
$1.52M -$77.2K -3,800 -5%
Walleye Trading
469
Walleye Trading
New York
$1.52M -$1.81M -89,300 -55%
KWILP
470
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.51M +$1.51M +74,360 New
MYLI
471
Meiji Yasuda Life Insurance
Japan
$1.51M -$510K -25,100 -25%
NB
472
Northwest Bancshares
Pennsylvania
$1.51M +$119K +5,840 +9%
MMG
473
Monetary Management Group
Missouri
$1.5M +$1.36M +66,900 +991%
VI
474
Versor Investments
New York
$1.48M -$1.56M -77,000 -51%
ECM
475
ETrade Capital Management
Virginia
$1.46M +$130K +6,410 +10%
17 18
19
20 21