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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 %
OMC
551
Old Mission Capital
Illinois
$668K +$668K +36,300 New
AI
552
Atria Investments
North Carolina
$650K +$17.7K +960 +3%
SI
553
Scharf Investments
California
$644K – – –
CCM
554
CrestPoint Capital Management
Missouri
$644K – – –
DSA
555
Davis Selected Advisers
Arizona
$641K – – –
OTPPB
556
Ontario Teachers' Pension Plan Board
Ontario, Canada
$636K +$132K +7,160 +26%
ECM
557
Everence Capital Management
Indiana
$623K -$97.6K -5,300 -14%
GW
558
GW & Wade
Massachusetts
$623K -$77.4K -4,210 -11%
WIS
559
Wright Investors Service
Connecticut
$611K +$611K +33,190 New
LCP
560
Legacy Capital Partners
Wisconsin
$594K +$80.3K +4,360 +16%
HS
561
HighVista Strategies
Massachusetts
$589K -$3.63M -197,000 -86%
QAM
562
Quantres Asset Management
Cayman Islands
$589K +$589K +32,000 New
GCC
563
Game Creek Capital
Massachusetts
$589K +$589K +32,000 New
BBA
564
Braun-Bostich & Associates
Pennsylvania
$586K +$586K +31,810 New
TAM
565
Tiverton Asset Management
Delaware
$568K +$568K +30,880 New
ACP
566
Ashfield Capital Partners
California
$555K +$312K +16,950 +129%
SEC
567
Seven Eight Capital
New York
$553K +$553K +30,030 New
RAM
568
Redmond Asset Management
Virginia
$552K -$552K -30,000 -50%
CAI
569
Capital Advisors Inc
Oklahoma
$552K – – –
CONA
570
Capital One National Association
New York
$527K +$231K +12,560 +78%
SC
571
Scotia Capital
Ontario, Canada
$525K +$525K +28,540 New
BPCE
572
Bank Pictet & Cie (Europe)
Germany
$523K -$644K -34,990 -55%
RFC
573
Regions Financial Corp
Alabama
$520K -$2.56M -138,940 -83%
FMWA
574
Forvis Mazars Wealth Advisors
Missouri
$516K +$61.3K +3,330 +13%
BP
575
Ballentine Partners
Massachusetts
$512K +$1.47K +80 +0.3%
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