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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 %
CCM
576
Covington Capital Management
California
$377K +$105K +5,700 +39%
KA
577
KLCM Advisors
Wisconsin
$375K – – –
KIA
578
KCM Investment Advisors
California
$369K -$46.8K -2,530 -11%
CBT
579
Central Bank & Trust
Kentucky
$368K +$363K +19,620 +7,848%
ZCA
580
Zeke Capital Advisors
Pennsylvania
$363K +$363K +19,620 New
HMS
581
Hanseatic Management Services
New Mexico
$358K -$57.2K -3,090 -14%
IUHSA
582
Itau Unibanco Holding S.A.
Brazil
$357K +$322K +5,500 +917%
PFP
583
Pinnacle Financial Partners
Tennessee
$355K -$60.5K -3,270 -15%
RP
584
Reinhart Partners
Wisconsin
$342K +$924 +50 +0.3%
LNWWM
585
Laird Norton Wetherby Wealth Management
California
$336K +$5.18K +280 +2%
AIMCA
586
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$333K +$333K +18,000 New
SWA
587
Sutton Wealth Advisors
Florida
$330K – – –
TRCT
588
Tower Research Capital (TRC)
New York
$323K +$323K +17,450 New
HH
589
Hilltop Holdings
Texas
$320K -$18.7K -1,010 -6%
PAI
590
Pittenger & Anderson Inc
Nebraska
$317K -$66.5K -3,600 -17%
HNB
591
Huntington National Bank
Ohio
$317K +$114K +6,170 +57%
MWM
592
Meridian Wealth Management
Kentucky
$317K +$317K +17,150 New
HIC
593
Holderness Investments Company
North Carolina
$315K -$29.5K -1,590 -9%
ISL
594
Ingalls & Snyder LLC
New York
$315K – – –
TCOT
595
Trust Company of Toledo
Ohio
$313K – – –
PTC
596
Petrus Trust Company
Texas
$309K -$195K -10,540 -39%
RFS
597
Rockefeller Financial Services
New York
$305K +$185K +10,000 +154%
WAM
598
Wealthspire Advisors (Maryland)
Maryland
$303K +$39.4K +2,130 +15%
CONA
599
Capital One National Association
New York
$297K +$297K +16,070 New
FEG
600
Financial Enhancement Group
Indiana
$295K +$295K +15,930 New
22 23
24
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