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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 %
GH
476
GAM Holding
Switzerland
$1.44M -$1.98M -97,540 -58%
DADC
477
D.A. Davidson & Co
Montana
$1.42M -$650K -32,020 -31%
CFA
478
Camarda Financial Advisors
Florida
$1.41M -$244K -12,030 -15%
CIP
479
Chartwell Investment Partners
Pennsylvania
$1.41M – – –
MERSOM
480
Municipal Employees' Retirement System of Michigan
Michigan
$1.39M – – –
BRWA
481
B. Riley Wealth Advisors
Florida
$1.38M +$568K +27,930 +70%
PIM
482
Platinum Investment Management
Australia
$1.36M +$914K +45,000 +205%
TC
483
Telemus Capital
Michigan
$1.36M +$1.36M +67,010 New
MML Investors Services
484
MML Investors Services
Massachusetts
$1.34M +$34.1K +1,680 +3%
GIM
485
Grassi Investment Management
California
$1.32M -$162K -8,000 -11%
LMGAM
486
Liberty Mutual Group Asset Management
Massachusetts
$1.32M – – –
PI
487
PineBridge Investments
New York
$1.31M -$1.34M -66,070 -51%
MYAM
488
Meiji Yasuda Asset Management
Japan
$1.31M -$67K -3,300 -5%
CCMD
489
Cypress Capital Management (Delaware)
Delaware
$1.31M – – –
AAS
490
Annex Advisory Services
Wisconsin
$1.31M +$119K +5,840 +10%
W
491
Wealthfront
California
$1.3M +$65K +3,200 +5%
TAM
492
Tocqueville Asset Management
New York
$1.3M +$358K +17,640 +38%
WCA
493
Westover Capital Advisors
Delaware
$1.3M +$175K +8,620 +16%
OIA
494
Optimum Investment Advisors
Illinois
$1.3M +$275K +13,550 +27%
MCM
495
Murphy Capital Management
New Jersey
$1.28M -$40.6K -2,000 -3%
CB
496
Commerce Bank
Missouri
$1.28M -$76K -3,740 -6%
CF
497
Centaurus Financial
California
$1.28M -$147K -7,260 -10%
AIP
498
Ameritas Investment Partners
Nebraska
$1.28M -$24.4K -1,200 -2%
TNAM
499
Terra Nova Asset Management
New York
$1.26M +$52.6K +2,590 +4%
EF
500
Empowered Funds
Pennsylvania
$1.26M +$303K +15,430 +32%
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