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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 %
KI
551
Koch Industries
Kansas
$452K +$47.8K +2,580 +12%
Baird Financial Group
552
Baird Financial Group
Wisconsin
$452K +$452K +24,430 New
PPCM
553
Pillar Pacific Capital Management
California
$449K -$130K -7,000 -22%
Lido Advisors
554
Lido Advisors
California
$443K -$52.7K -2,530 -11%
ST
555
Smithfield Trust
Pennsylvania
$441K +$370 +20 +0.1%
CAG
556
Csenge Advisory Group
Florida
$440K +$440K +23,770 New
4IG
557
440 Investment Group
Kansas
$434K +$434K +23,450 New
SFSIG
558
San Francisco Sentry Investment Group
California
$431K – – –
SIM
559
SSI Investment Management
California
$429K -$2.59K -140 -0.6%
GXMC
560
Global X Management Company
New York
$428K +$34.1K +1,840 +9%
KP
561
Keel Point
Alabama
$427K – – –
MC
562
Moors & Cabot
Massachusetts
$425K +$425K +22,910 New
UAS
563
United Asset Strategies
New York
$423K +$423K +22,840 New
Bessemer Group
564
Bessemer Group
New Jersey
$412K -$18.3K -990 -4%
PIM
565
Platinum Investment Management
Australia
$407K – – –
CI
566
Cavalier Investments
Georgia
$407K +$407K +22,000 New
RIM
567
Rampart Investment Management
Connecticut
$404K +$2.96K +160 +0.7%
BCA
568
Bray Capital Advisors
Florida
$400K – – –
B
569
BancorpSouth
Mississippi
$399K +$399K +21,610 New
LOAME
570
Lombard Odier Asset Management (Europe)
United Kingdom
$394K – – –
NPC
571
National Planning Corporation
California
$392K +$392K +21,210 New
PP
572
Prudential plc
United Kingdom
$389K -$204K -11,000 -34%
WPP
573
Whalerock Point Partners
Rhode Island
$382K +$28.7K +1,550 +8%
FMT
574
First Mercantile Trust
Tennessee
$378K -$33.9K -1,830 -8%
FT
575
Fiduciary Trust
Massachusetts
$378K -$370 -20 -0.1%
21 22
23
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