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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
$537M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$263M
3
AQR Capital Management
AQR Capital Management
Connecticut
$420M
4
Goldman Sachs
Goldman Sachs
New York
$593M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$174M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$937M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.61B
3
NSLI
Nan Shan Life Insurance
Taiwan
$0
4
Millennium Management
Millennium Management
New York
$118M
5
TCIM
TIAA CREF Investment Management
New York
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$222M -$64.4M -3,499,430 -23%
Franklin Resources
27
Franklin Resources
California
$216M -$8.53M -463,660 -4%
WRF
28
Waddell & Reed Financial
Kansas
$206M -$80M -4,346,740 -28%
TCIM
29
TIAA CREF Investment Management
New York
$200M -$130M -7,053,810 -39%
JIM
30
Jupiter Investment Management
United Kingdom
$194M +$27.3M +1,483,750 +16%
Deutsche Bank
31
Deutsche Bank
Germany
$177M -$47.3M -2,570,290 -21%
GQG Partners
32
GQG Partners
Florida
$174M +$16.5M +896,310 +10%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$174M +$81M +4,401,140 +87%
Wells Fargo
34
Wells Fargo
California
$171M +$17.1M +927,970 +11%
Alkeon Capital Management
35
Alkeon Capital Management
New York
$150M -$2.1M -114,240 -1%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$149M -$3M -163,150 -2%
Legal & General Group
37
Legal & General Group
United Kingdom
$146M -$4.63M -251,380 -3%
Morgan Stanley
38
Morgan Stanley
New York
$145M +$23.2M +1,260,710 +19%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$143M -$8.79M -477,790 -6%
GT
40
Glenmede Trust
Pennsylvania
$140M +$1.45M +78,640 +1%
First Trust Advisors
41
First Trust Advisors
Illinois
$135M +$10.1M +549,100 +8%
PA
42
Pinnacle Associates
New York
$131M -$18.6M -1,008,230 -12%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$129M -$3.64M -197,650 -3%
Millennium Management
44
Millennium Management
New York
$118M -$168M -9,109,960 -59%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$114M -$5.87M -316,470 -5%
Charles Schwab
46
Charles Schwab
California
$112M +$3.77M +204,800 +3%
APG Asset Management
47
APG Asset Management
Netherlands
$111M +$27.9M +1,819,090 +33%
GC
48
Guggenheim Capital
Illinois
$111M -$19.2M -1,044,630 -15%
Swiss National Bank
49
Swiss National Bank
Switzerland
$110M +$644K +35,000 +0.6%
AllianceBernstein
50
AllianceBernstein
Tennessee
$103M +$47.9M +2,599,740 +86%
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