LRCX icon

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 %
DS
601
DRW Securities
Illinois
$420K +$420K +22,800 New
ST
602
Smithfield Trust
Pennsylvania
$417K -$21.7K -1,180 -5%
EP
603
Edgestream Partners
New Jersey
$416K +$416K +22,600 New
CI
604
Cavalier Investments
Georgia
$405K – – –
RBA
605
Richard Bernstein Advisors
New York
$405K +$405K +22,000 New
PIM
606
Platinum Investment Management
Australia
$404K – – –
RIM
607
Rampart Investment Management
Connecticut
$402K -$368 -20 -0.1%
BCA
608
Bray Capital Advisors
Florida
$398K – – –
HMS
609
Hanseatic Management Services
New Mexico
$394K +$38.6K +2,100 +11%
ZCA
610
Zeke Capital Advisors
Pennsylvania
$389K +$27.8K +1,510 +8%
GC
611
Guardian Capital
Ontario, Canada
$388K -$76.5K -4,160 -16%
OWA
612
One Wealth Advisors
California
$388K +$388K +21,060 New
LNWWM
613
Laird Norton Wetherby Wealth Management
California
$385K +$50.9K +2,770 +15%
GC
614
Gratry & Company
Ohio
$384K -$231K -12,530 -38%
CAG
615
Csenge Advisory Group
Florida
$384K -$53.8K -2,920 -12%
WPP
616
Whalerock Point Partners
Rhode Island
$380K – – –
CBT
617
Central Bank & Trust
Kentucky
$377K +$11.2K +610 +3%
CCA
618
Catalyst Capital Advisors
New York
$377K +$377K +20,500 New
PTC
619
Petrus Trust Company
Texas
$376K +$68.9K +3,750 +22%
NA
620
NewEdge Advisors
Louisiana
$375K -$111K -5,610 -23%
KIA
621
KCM Investment Advisors
California
$374K +$6.27K +340 +2%
SPIA
622
Steward Partners Investment Advisory
New York
$374K +$314K +17,070 +522%
FT
623
Fiduciary Trust
Massachusetts
$373K -$2.76K -150 -0.7%
KA
624
KLCM Advisors
Wisconsin
$373K – – –
UAS
625
United Asset Strategies
New York
$369K -$51.6K -2,800 -12%
23 24
25
26 27