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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 %
BWM
526
BerganKDV Wealth Management
Minnesota
$759K +$140K +7,620 +23%
HNB
527
Huntington National Bank
Ohio
$759K +$444K +24,140 +141%
AIP
528
ARS Investment Partners
New York
$758K +$758K +41,180 New
SI
529
SII Investments
Wisconsin
$757K -$96.9K -5,280 -11%
Cetera Investment Advisers
530
Cetera Investment Advisers
Illinois
$749K +$132K +7,170 +21%
SF
531
Synovus Financial
Georgia
$747K +$2.21K +120 +0.3%
BRWA
532
B. Riley Wealth Advisors
Florida
$734K +$139K +7,530 +23%
CAN
533
Claraphi Advisory Network
United States
$734K +$734K +39,890 New
SWP
534
Stratos Wealth Partners
Ohio
$730K +$108K +5,860 +17%
LPT
535
Legacy Private Trust
Wisconsin
$716K – – –
Parallax Volatility Advisers
536
Parallax Volatility Advisers
California
$699K +$129K +7,020 +23%
WEC
537
Winslow Evans & Crocker
Massachusetts
$692K -$14.4K -780 -2%
CI
538
Conning Inc
Connecticut
$691K -$16.6K -900 -2%
SEIA
539
Signature Estate & Investment Advisors
California
$690K -$43.8K -2,380 -6%
HCMT
540
Highland Capital Management (Tennessee)
Tennessee
$688K -$150K -8,150 -18%
Baird Financial Group
541
Baird Financial Group
Wisconsin
$688K +$238K +12,940 +53%
Brown Advisory
542
Brown Advisory
Maryland
$686K -$29.5K -1,600 -4%
BTS
543
BB&T Securities
Virginia
$684K +$5.52K +300 +0.8%
HEIP
544
Hudson Edge Investment Partners
New Jersey
$682K +$56.1K +3,050 +9%
CG
545
Colony Group
Massachusetts
$677K +$8.1K +440 +1%
Verition Fund Management
546
Verition Fund Management
Connecticut
$676K +$178K +9,640 +36%
BOH
547
Bank of Hawaii
Hawaii
$675K +$675K +36,650 New
CB
548
Cadence Bank
Mississippi
$675K +$675K +36,680 New
FAAS
549
First Allied Advisory Services
California
$673K +$390K +21,130 +138%
William Blair & Company
550
William Blair & Company
Illinois
$672K -$228K -12,400 -25%
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