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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 %
OIA
501
Optimum Investment Advisors
Illinois
$929K +$110K +6,000 +13%
PCM
502
Prelude Capital Management
New York
$920K -$5.31M -288,430 -85%
FQ
503
First Quadrant
California
$920K – – –
MHIC
504
Marble Harbor Investment Counsel
Massachusetts
$920K – – –
EOJOAM
505
E. Ohman J:or Asset Management
Sweden
$911K +$147K +8,000 +19%
PI
506
PHH Investments
Texas
$903K +$5.16K +280 +0.6%
EF
507
Empowered Funds
Pennsylvania
$897K +$68.3K +3,710 +8%
CCB
508
Cutter & Co Brokerage
Missouri
$887K +$34K +1,850 +4%
SM
509
Sciencast Management
New Jersey
$886K +$886K +42,490 New
PTC
510
Private Trust Company
Ohio
$884K -$41.4K -2,250 -4%
FMC
511
First Merchants Corp
Indiana
$859K -$36.8K -2,000 -4%
TAM
512
Tocqueville Asset Management
New York
$856K +$571K +31,030 +201%
VFA
513
Voya Financial Advisors
Connecticut
$855K +$184K +9,900 +27%
IB
514
Intrust Bank
Kansas
$854K +$33.1K +1,800 +4%
FCBT
515
First Citizens Bank & Trust
North Carolina
$851K -$320K -17,360 -27%
LIA
516
LS Investment Advisors
Michigan
$851K -$188K -10,200 -18%
II
517
IFM Investors
Australia
$834K +$5.89K +320 +0.7%
CG
518
CFO4Life Group
Texas
$830K -$27.6K -1,500 -3%
AP
519
Advisor Partners
California
$828K -$39.2K -1,890 -5%
CANY
520
Caxton Associates (New York)
New York
$822K +$343K +18,650 +72%
IRF
521
IBM Retirement Fund
New York
$798K -$21.7K -1,080 -3%
KRSITF
522
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$792K +$6.63K +360 +0.8%
SRAM
523
Stone Ridge Asset Management
New York
$784K +$784K +42,580 New
KeyBank National Association
524
KeyBank National Association
Ohio
$778K -$1.29M -69,980 -62%
CC
525
ClearArc Capital
Ohio
$764K -$5.71K -310 -0.7%
19 20
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