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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 %
RJT
576
Raymond James Trust
Florida
$511K -$6.99K -380 -1%
USGIU
577
U.S. Global Investors (USGI)
Texas
$497K +$497K +27,000 New
WA
578
WESPAC Advisors
California
$491K -$313K -16,980 -39%
EA
579
Emerald Advisers
Pennsylvania
$489K +$489K +26,590 New
HIM
580
Hillsdale Investment Management
Ontario, Canada
$487K -$82.7K -4,500 -15%
BFG
581
Beacon Financial Group
Texas
$485K -$107K -5,790 -18%
SFSIG
582
San Francisco Sentry Investment Group
California
$484K +$55.3K +3,000 +13%
FMLI
583
Fukoku Mutual Life Insurance
Japan
$479K -$571K -31,000 -54%
DAM
584
Delta Asset Management
Tennessee
$479K – – –
PCM
585
Penserra Capital Management
California
$475K -$2.98M -162,110 -86%
WAM
586
Weatherly Asset Management
California
$460K -$19.3K -1,050 -4%
WCM
587
Washington Capital Management
Washington
$460K – – –
NIM
588
Needham Investment Management
New York
$460K – – –
SPC
589
Sigma Planning Corp
Michigan
$457K -$29.8K -1,620 -6%
KSA
590
Ken Stern & Associates
California
$447K -$16.9K -920 -4%
STA
591
Summit Trail Advisors
New York
$445K +$445K +22,130 New
FPCP
592
Fort Point Capital Partners
California
$443K +$443K +24,000 New
PIM
593
Penobscot Investment Management
Massachusetts
$442K +$442K +24,000 New
FAM
594
Flaharty Asset Management
Florida
$440K +$440K +22,220 New
MC
595
Moors & Cabot
Massachusetts
$435K +$14K +760 +3%
Lido Advisors
596
Lido Advisors
California
$429K +$37.9K +2,060 +10%
SIM
597
SSI Investment Management
California
$427K -$553 -30 -0.1%
KP
598
Keel Point
Alabama
$425K – – –
IUHSA
599
Itau Unibanco Holding S.A.
Brazil
$423K +$311K +16,880 +277%
GXMC
600
Global X Management Company
New York
$422K -$3.31K -180 -0.8%
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