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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 %
VI
526
Versor Investments
New York
$578K +$95.8K +5,180 +20%
EGA
527
E&G Advisors
Texas
$574K – – –
Parallax Volatility Advisers
528
Parallax Volatility Advisers
California
$573K -$6.01M -324,940 -91%
HIM
529
Hillsdale Investment Management
Ontario, Canada
$573K -$3.7K -200 -0.6%
SG Americas Securities
530
SG Americas Securities
New York
$562K -$15.7M -847,620 -97%
CAI
531
Capital Advisors Inc
Oklahoma
$555K – – –
RJT
532
Raymond James Trust
Florida
$521K -$8.88K -480 -2%
ZDA
533
Zweig-DiMenna Associates
New York
$518K – – –
LCP
534
Legacy Capital Partners
Wisconsin
$516K +$13.7K +740 +3%
BP
535
Ballentine Partners
Massachusetts
$513K +$2.96K +160 +0.6%
OTPPB
536
Ontario Teachers' Pension Plan Board
Ontario, Canada
$506K +$506K +27,370 New
Verition Fund Management
537
Verition Fund Management
Connecticut
$501K -$372K -20,090 -43%
SPC
538
Sigma Planning Corp
Michigan
$489K +$489K +26,440 New
WAM
539
Weatherly Asset Management
California
$482K – – –
CANY
540
Caxton Associates (New York)
New York
$481K -$111K -6,000 -19%
DAM
541
Delta Asset Management
Tennessee
$481K – – –
IFS
542
Ifrah Financial Services
Arkansas
$476K -$4.07K -220 -0.8%
BC
543
Brinker Capital
Pennsylvania
$472K +$472K +25,480 New
KSA
544
Ken Stern & Associates
California
$470K -$8.95K -480 -2%
GC
545
Guardian Capital
Ontario, Canada
$467K +$24K +1,300 +5%
WCM
546
Washington Capital Management
Washington
$463K -$185K -10,000 -29%
GEM
547
Global Endowment Management
North Carolina
$463K -$18.5K -1,000 -4%
NIM
548
Needham Investment Management
New York
$463K – – –
FMWA
549
Forvis Mazars Wealth Advisors
Missouri
$457K -$67.9K -3,670 -13%
NA
550
NewEdge Advisors
Louisiana
$454K +$181K +9,790 +66%
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