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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
$175M
2
Goldman Sachs
Goldman Sachs
New York
$500M
3
Citadel Advisors
Citadel Advisors
Florida
$284M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$128M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$291M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$1.18B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.48B
3
Morgan Stanley
Morgan Stanley
New York
$122M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$13.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ninety One (UK)
26
Ninety One (UK)
United Kingdom
$265M -$142K -7,660 -0.1%
AQR Capital Management
27
AQR Capital Management
Connecticut
$259M +$10.5M +565,020 +4%
UBS AM
28
UBS AM
Illinois
$250M +$68.6M +3,708,530 +38%
Deutsche Bank
29
Deutsche Bank
Germany
$225M -$36.6M -1,979,890 -14%
Franklin Resources
30
Franklin Resources
California
$225M +$761K +41,100 +0.3%
NSLI
31
Nan Shan Life Insurance
Taiwan
$175M +$166M +8,966,930 +1,808%
JIM
32
Jupiter Investment Management
United Kingdom
$168M +$5.24M +283,180 +3%
GQG Partners
33
GQG Partners
Florida
$158M +$43.2M +2,336,550 +38%
Wells Fargo
34
Wells Fargo
California
$155M +$15.1M +814,100 +11%
Alkeon Capital Management
35
Alkeon Capital Management
New York
$153M +$1.85M +100,000 +1%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$153M +$37M +2,000,480 +32%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$153M +$52.7M +2,845,900 +53%
Legal & General Group
38
Legal & General Group
United Kingdom
$152M +$2.94M +159,120 +2%
PA
39
Pinnacle Associates
New York
$150M -$18.7M -1,008,380 -11%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$143M -$91.7M -4,955,740 -39%
GT
41
Glenmede Trust
Pennsylvania
$140M +$115M +6,217,470 +466%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$135M +$48.6M +2,623,880 +56%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$133M -$18.8M -1,013,990 -12%
GC
44
Guggenheim Capital
Illinois
$131M -$11.6M -625,310 -8%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$128M +$124M +6,826,120 +3,249%
Renaissance Technologies
46
Renaissance Technologies
New York
$126M +$52.4M +2,834,000 +71%
First Trust Advisors
47
First Trust Advisors
Illinois
$125M -$13.6M -733,470 -10%
Morgan Stanley
48
Morgan Stanley
New York
$122M -$114M -6,172,210 -48%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$120M +$29M +1,567,600 +32%
TA
50
Teachers Advisors
New York
$111M -$1.85M -100,020 -2%
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