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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 %
Brown Advisory
501
Brown Advisory
Maryland
$719K -$121K -6,540 -14%
CI
502
Conning Inc
Connecticut
$711K -$16.7K -900 -2%
WEC
503
Winslow Evans & Crocker
Massachusetts
$710K -$269K -14,520 -27%
GW
504
GW & Wade
Massachusetts
$705K -$185 -10 -0%
BTS
505
BB&T Securities
Virginia
$682K +$38.1K +2,060 +6%
SCA
506
Snowden Capital Advisors
New York
$674K +$674K +36,440 New
CG
507
Colony Group
Massachusetts
$673K +$14.8K +800 +2%
CCI
508
Credit Capital Investments
New Jersey
$666K – – –
VFA
509
Voya Financial Advisors
Connecticut
$657K +$173K +9,510 +36%
CCB
510
Cutter & Co Brokerage
Missouri
$656K – – –
CCM
511
CrestPoint Capital Management
Missouri
$648K -$18.5K -1,000 -3%
SI
512
Scharf Investments
California
$648K – – –
DSA
513
Davis Selected Advisers
Arizona
$645K – – –
AI
514
Atria Investments
North Carolina
$635K -$39.2K -2,120 -6%
EDRH
515
Edmond de Rothschild Holding
Switzerland
$631K +$621K +33,580 +6,105%
HEIP
516
Hudson Edge Investment Partners
New Jersey
$630K -$29.6K -1,600 -4%
SWP
517
Stratos Wealth Partners
Ohio
$625K -$15.9K -860 -2%
FBFS
518
First Business Financial Services
Wisconsin
$624K +$76.8K +4,150 +14%
BWM
519
BerganKDV Wealth Management
Minnesota
$622K +$246K +13,260 +65%
Cetera Investment Advisers
520
Cetera Investment Advisers
Illinois
$622K +$622K +33,460 New
GC
521
Gratry & Company
Ohio
$618K – – –
AIS
522
AlphaOne Investment Services
Pennsylvania
$614K +$614K +33,200 New
NBC
523
Neuberger Berman Canada
Ontario, Canada
$606K +$11.5K +620 +2%
BRWA
524
B. Riley Wealth Advisors
Florida
$599K +$268K +14,470 +81%
BFG
525
Beacon Financial Group
Texas
$594K -$75.6K -4,090 -11%
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