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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 %
CL
601
CPWM LLC
Washington
$292K -$52.8K -2,860 -15%
HCM
602
Highbridge Capital Management
New York
$287K -$38.3K -2,070 -12%
BL
603
BFSG LLC
California
$287K -$5.18K -280 -2%
TAM
604
Tocqueville Asset Management
New York
$286K +$1.66K +90 +0.6%
FAAS
605
First Allied Advisory Services
California
$285K -$75.4K -4,060 -21%
CG
606
Cutler Group
California
$283K -$2.32M -125,960 -89%
FFA
607
First Foundation Advisors
California
$281K -$1.2M -64,780 -81%
TMAM
608
Tokio Marine Asset Management
Japan
$280K -$90.6K -4,890 -24%
MCM
609
MAI Capital Management
Ohio
$278K -$13.9K -750 -5%
MC
610
Matisse Capital
Oregon
$278K +$278K +15,050 New
JIC
611
Johnson Investment Counsel
Ohio
$276K +$4.43K +240 +2%
CCA
612
Checchi Capital Advisers
California
$273K +$273K +14,730 New
WCA
613
Westover Capital Advisors
Delaware
$273K +$273K +14,770 New
MCM
614
Manchester Capital Management
Vermont
$270K – – –
CCM
615
Chilton Capital Management
Texas
$263K +$263K +14,240 New
PL
616
Parkwood LLC
Ohio
$262K -$387K -20,950 -60%
CG
617
Caprock Group
Idaho
$261K -$141K -7,630 -35%
IIM
618
Intact Investment Management
Quebec, Canada
$259K -$204K -11,000 -44%
DAC
619
Dividend Assets Capital
South Carolina
$259K +$259K +14,000 New
BBP
620
Banco BTG Pactual
Brazil
$257K +$257K +13,880 New
DC
621
Davenport & Co
Virginia
$256K +$256K +13,810 New
CC
622
Courier Capital
New York
$252K -$99K -5,360 -28%
ARMT
623
Amica Retiree Medical Trust
Rhode Island
$250K – – –
JFGIW
624
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$249K +$5.54K +300 +2%
ACP
625
Ashfield Capital Partners
California
$244K +$244K +13,180 New
23 24
25
26 27