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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 %
ZIG
576
Zurich Insurance Group
Switzerland
$737K -$3.39M -166,920 -82%
PIM
577
Penobscot Investment Management
Massachusetts
$737K +$250K +12,300 +51%
PTC
578
Private Trust Company
Ohio
$735K -$240K -11,840 -25%
IRF
579
IBM Retirement Fund
New York
$730K -$75K -3,690 -9%
William Blair & Company
580
William Blair & Company
Illinois
$711K -$30.5K -1,500 -4%
SI
581
Scharf Investments
California
$711K – – –
DSA
582
Davis Selected Advisers
Arizona
$708K – – –
BOH
583
Bank of Hawaii
Hawaii
$704K -$40.6K -2,000 -5%
HH
584
Hilltop Holdings
Texas
$700K +$334K +16,470 +91%
FT
585
Fiduciary Trust
Massachusetts
$696K +$284K +14,000 +69%
BBA
586
Braun-Bostich & Associates
Pennsylvania
$693K +$46.9K +2,310 +7%
OGC
587
Oak Grove Capital
New Hampshire
$691K +$691K +34,000 New
HEIP
588
Hudson Edge Investment Partners
New Jersey
$688K -$65.2K -3,210 -9%
ECM
589
Everence Capital Management
Indiana
$687K – – –
SC
590
Scotia Capital
Ontario, Canada
$675K +$95.6K +4,710 +17%
IIA
591
IPG Investment Advisors
California
$637K +$637K +31,350 New
Boston Partners
592
Boston Partners
Massachusetts
$636K +$636K +31,290 New
SPC
593
Sigma Planning Corp
Michigan
$625K +$120K +5,920 +24%
TAM
594
Tiverton Asset Management
Delaware
$623K -$4.06K -200 -0.6%
BPCE
595
Bank Pictet & Cie (Europe)
Germany
$623K +$45.3K +2,230 +8%
RAM
596
Redmond Asset Management
Virginia
$609K – – –
CAI
597
Capital Advisors Inc
Oklahoma
$609K – – –
ZCA
598
Zeke Capital Advisors
Pennsylvania
$596K +$167K +8,200 +39%
SPIA
599
Steward Partners Investment Advisory
New York
$593K +$180K +8,890 +44%
RFC
600
Regions Financial Corp
Alabama
$579K +$5.08K +250 +0.9%
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