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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 %
DTL
476
Dynamic Technology Lab
Singapore
$878K +$484K +26,210 +123%
CG
477
CFO4Life Group
Texas
$862K -$11.3K -610 -1%
CIBC World Market
478
CIBC World Market
Ontario, Canada
$860K -$6.02M -325,560 -88%
SI
479
SII Investments
Wisconsin
$858K +$48.3K +2,620 +6%
LJAC
480
L.J. Altfest & Co
New York
$846K -$21.7K -1,170 -2%
HCMT
481
Highland Capital Management (Tennessee)
Tennessee
$842K +$86.2K +4,660 +11%
EF
482
Empowered Funds
Pennsylvania
$833K +$17.2K +930 +2%
II
483
IFM Investors
Australia
$832K +$13.5K +730 +2%
IRF
484
IBM Retirement Fund
New York
$832K +$29K +1,420 +4%
IB
485
Intrust Bank
Kansas
$825K +$136K +7,330 +20%
Connor, Clark & Lunn Investment Management (CC&L)
486
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$823K -$624K -33,750 -43%
OIA
487
Optimum Investment Advisors
Illinois
$823K +$27.8K +1,500 +3%
SB
488
Suntrust Banks
Georgia
$816K +$140K +7,560 +21%
WA
489
WESPAC Advisors
California
$807K +$807K +43,630 New
KRSITF
490
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$789K -$28.3K -1,530 -3%
CC
491
ClearArc Capital
Ohio
$774K +$44.8K +2,420 +6%
AP
492
Advisor Partners
California
$773K +$20.5K +1,110 +3%
EOJOAM
493
E. Ohman J:or Asset Management
Sweden
$768K +$27.8K +1,500 +4%
SF
494
Synovus Financial
Georgia
$749K +$126K +6,790 +20%
EMG
495
Ellington Management Group
Connecticut
$740K -$92.5K -5,000 -11%
AAP
496
Ardsley Advisory Partners
Connecticut
$740K +$740K +40,000 New
SEIA
497
Signature Estate & Investment Advisors
California
$738K +$97.6K +5,270 +15%
FDCDDQ
498
Federation des caisses Desjardins du Quebec
Quebec, Canada
$728K +$511K +27,560 +236%
ECM
499
Everence Capital Management
Indiana
$724K – – –
LPT
500
Legacy Private Trust
Wisconsin
$720K -$185K -10,000 -20%
18 19
20
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