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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 %
LMGAM
476
Liberty Mutual Group Asset Management
Massachusetts
$1.19M -$371K -20,180 -24%
MML Investors Services
477
MML Investors Services
Massachusetts
$1.19M +$277K +15,050 +31%
CCMD
478
Cypress Capital Management (Delaware)
Delaware
$1.18M +$23.9K +1,300 +2%
AIP
479
Ameritas Investment Partners
Nebraska
$1.18M -$24.3K -1,320 -2%
CS
480
Comerica Securities
Michigan
$1.16M -$104K -5,640 -8%
EGA
481
E&G Advisors
Texas
$1.15M +$580K +31,500 +102%
SSG
482
Summit Securities Group
New York
$1.14M +$1.14M +62,000 New
PL
483
Polianta Ltd
Jersey
$1.13M -$236K -12,800 -17%
W
484
Wealthfront
California
$1.12M +$93.5K +5,080 +9%
CI
485
Cigna Investments
Connecticut
$1.11M -$44.7K -2,430 -4%
CA
486
Cornerstone Advisors
North Carolina
$1.1M +$1.1M +60,000 New
TNAM
487
Terra Nova Asset Management
New York
$1.1M -$190K -10,330 -15%
3C
488
361 Capital
Colorado
$1.09M -$1.73M -93,770 -61%
ACI
489
Alpha Cubed Investments
California
$1.09M +$1.09M +58,970 New
AAS
490
Annex Advisory Services
Wisconsin
$1.07M +$43.8K +2,380 +4%
UFG
491
United Fire Group
Iowa
$1.04M – – –
SCA
492
Snowden Capital Advisors
New York
$1.03M +$356K +19,330 +53%
WCA
493
Westover Capital Advisors
Delaware
$1.02M +$748K +40,670 +275%
V
494
Veritable
Delaware
$995K -$19.9K -1,080 -2%
OAC
495
OMERS Administration Corp
Ontario, Canada
$976K -$3.3M -179,000 -77%
SB
496
Suntrust Banks
Georgia
$957K +$146K +7,920 +18%
DG
497
Delek Group
Israel
$957K +$957K +51,970 New
SAM
498
SignalPoint Asset Management
Missouri
$951K -$36.6K -1,990 -4%
KI
499
Koch Industries
Kansas
$951K +$502K +27,240 +112%
PP
500
Prudential plc
United Kingdom
$939K +$552K +30,000 +143%
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