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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 %
FBFS
551
First Business Financial Services
Wisconsin
$850K +$850K +41,820 New
CC
552
ClearArc Capital
Ohio
$849K +$6.3K +310 +0.7%
BWM
553
BerganKDV Wealth Management
Minnesota
$846K +$9.14K +450 +1%
FAAS
554
First Allied Advisory Services
California
$845K +$106K +5,230 +14%
SWP
555
Stratos Wealth Partners
Ohio
$841K +$35.2K +1,730 +4%
SIM
556
Spark Investment Management
New York
$832K -$1.62M -80,000 -66%
JIP
557
Jaffetilchin Investment Partners
Florida
$816K -$719K -35,380 -47%
AI
558
Atria Investments
North Carolina
$814K +$96.9K +4,770 +14%
CAN
559
Claraphi Advisory Network
United States
$806K -$4.88K -240 -0.6%
CB
560
Cadence Bank
Mississippi
$803K +$58.3K +2,870 +8%
AP
561
Advisor Partners
California
$801K -$8.93K -440 -1%
SF
562
Synovus Financial
Georgia
$796K -$21.8K -1,080 -3%
SM
563
Sciencast Management
New Jersey
$795K -$107K -5,060 -12%
CG
564
Colony Group
Massachusetts
$795K +$47.7K +2,350 +6%
PP
565
Prudential plc
United Kingdom
$792K -$244K -12,000 -24%
Lido Advisors
566
Lido Advisors
California
$787K +$314K +15,450 +66%
Brown Advisory
567
Brown Advisory
Maryland
$784K +$28.8K +1,420 +4%
Tudor Investment Corp
568
Tudor Investment Corp
Connecticut
$777K -$1.65M -81,410 -68%
NA
569
NewEdge Advisors
Louisiana
$773K +$405K +20,910 +110%
GW
570
GW & Wade
Massachusetts
$771K +$82.9K +4,080 +12%
LCP
571
Legacy Capital Partners
Wisconsin
$767K +$112K +5,500 +17%
CI
572
Conning Inc
Connecticut
$764K +$2.03K +100 +0.3%
KRSITF
573
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$758K -$116K -5,710 -13%
HF
574
HRT Financial
New York
$746K +$746K +36,740 New
DC
575
Davenport & Co
Virginia
$744K +$457K +22,510 +160%
21 22
23
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