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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 %
II
526
IFM Investors
Australia
$1.02M +$95.3K +4,690 +10%
WIS
527
Wright Investors Service
Connecticut
$1.02M +$340K +16,750 +50%
GCP
528
GSA Capital Partners
United Kingdom
$1.01M -$4.02M -197,790 -80%
CCB
529
Cutter & Co Brokerage
Missouri
$1.01M +$30.5K +1,500 +3%
DG
530
Delek Group
Israel
$997K -$60K -2,950 -6%
MCC
531
Malaga Cove Capital
California
$993K +$993K +48,870 New
HI
532
HBK Investments
Texas
$982K +$982K +48,330 New
SAM
533
Sompo Asset Management
Japan
$981K -$2.39M -117,910 -71%
IA
534
Icon Advisers
Colorado
$975K +$975K +48,000 New
IB
535
Intrust Bank
Kansas
$967K +$25.2K +1,240 +3%
PI
536
PHH Investments
Texas
$962K -$34.1K -1,680 -3%
WEC
537
Winslow Evans & Crocker
Massachusetts
$948K +$184K +9,040 +24%
LJAC
538
L.J. Altfest & Co
New York
$947K -$572K -28,160 -38%
EOJOAM
539
E. Ohman J:or Asset Management
Sweden
$945K -$60.9K -3,000 -6%
Marshall Wace
540
Marshall Wace
United Kingdom
$942K +$942K +46,360 New
AIMCA
541
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$935K +$935K +46,000 New
Baird Financial Group
542
Baird Financial Group
Wisconsin
$929K +$170K +8,350 +22%
MHIC
543
Marble Harbor Investment Counsel
Massachusetts
$914K -$102K -5,000 -10%
LIA
544
LS Investment Advisors
Michigan
$910K -$29K -1,430 -3%
CG
545
CFO4Life Group
Texas
$897K -$18.5K -910 -2%
FMC
546
First Merchants Corp
Indiana
$883K -$65.9K -3,240 -7%
EA
547
Emerald Advisers
Pennsylvania
$880K +$340K +16,710 +63%
SRAM
548
Stone Ridge Asset Management
New York
$865K – – –
Cetera Investment Advisers
549
Cetera Investment Advisers
Illinois
$865K +$46.9K +2,330 +6%
FCBT
550
First Citizens Bank & Trust
North Carolina
$859K -$79.6K -3,920 -8%
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