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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 %
ECM
501
Element Capital Management
New York
$1.26M +$1.26M +61,920 New
EGA
502
E&G Advisors
Texas
$1.25M -$20.3K -1,000 -2%
ACP
503
Ashfield Capital Partners
California
$1.24M +$630K +31,000 +103%
CAL
504
Capital Analysts LLC
Pennsylvania
$1.23M +$1.23M +60,590 New
KeyBank National Association
505
KeyBank National Association
Ohio
$1.23M +$368K +18,130 +43%
OAMG
506
Odey Asset Management Group
United Kingdom
$1.22M -$7.48M -368,060 -86%
LMIM
507
Lockheed Martin Investment Management
Maryland
$1.22M -$813K -40,000 -40%
CA
508
Cornerstone Advisors
North Carolina
$1.22M – – –
CI
509
Cigna Investments
Connecticut
$1.22M -$1.83K -90 -0.1%
3C
510
361 Capital
Colorado
$1.21M +$6.3K +310 +0.5%
SB
511
Suntrust Banks
Georgia
$1.17M +$113K +5,570 +11%
BDS
512
Banco de Sabadell
Florida
$1.16M -$334K -16,330 -22%
SAM
513
SignalPoint Asset Management
Missouri
$1.15M +$99K +4,870 +9%
HIIFS
514
Harel Insurance Investments & Financial Services
Israel
$1.14M -$191K -9,400 -14%
UFG
515
United Fire Group
Iowa
$1.14M – – –
SCA
516
Snowden Capital Advisors
New York
$1.13M -$813 -40 -0.1%
V
517
Veritable
Delaware
$1.13M +$27.2K +1,340 +2%
NIMI
518
Natixis Investment Managers International
France
$1.11M +$1.11M +54,440 New
ACA
519
Atlas Capital Advisors
Wyoming
$1.1M +$1.1M +54,000 New
SI
520
Stephens Inc
Arkansas
$1.09M +$864K +42,530 +382%
PL
521
Polianta Ltd
Jersey
$1.08M -$164K -8,100 -13%
BTS
522
BB&T Securities
Virginia
$1.06M +$300K +14,790 +40%
EF
523
Empirical Finance
Pennsylvania
$1.05M +$1.05M +58,900 New
IC
524
Iconiq Capital
California
$1.03M +$1.03M +50,450 New
FQ
525
First Quadrant
California
$1.02M – – –
19 20
21
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