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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 %
CCA
601
Catalyst Capital Advisors
New York
$579K +$163K +8,000 +39%
CONA
602
Capital One National Association
New York
$578K -$3.66K -180 -0.6%
FAM
603
Flaharty Asset Management
Florida
$577K +$146K +7,540 +34%
TIA
604
Trust Investment Advisors
Indiana
$575K +$575K +28,300 New
RJT
605
Raymond James Trust
Florida
$570K +$5.49K +270 +1%
FMLI
606
Fukoku Mutual Life Insurance
Japan
$569K +$40.6K +2,000 +8%
AW
607
Alpha Windward
Massachusetts
$567K +$536K +26,400 +1,725%
IUHSA
608
Itau Unibanco Holding S.A.
Brazil
$558K +$91.2K +4,490 +20%
BFO
609
Biltmore Family Office
North Carolina
$551K +$285K +14,000 +107%
GXMC
610
Global X Management Company
New York
$546K +$79.7K +3,920 +17%
PWMAG
611
Pinnacle Wealth Management Advisory Group
New Jersey
$544K +$544K +26,800 New
BCA
612
Bray Capital Advisors
Florida
$543K +$105K +5,150 +24%
HIM
613
Hillsdale Investment Management
Ontario, Canada
$538K – – –
SFSIG
614
San Francisco Sentry Investment Group
California
$533K – – –
AA
615
Apriem Advisors
California
$530K +$153K +7,550 +41%
DAM
616
Delta Asset Management
Tennessee
$528K – – –
LPT
617
Legacy Private Trust
Wisconsin
$526K -$264K -13,000 -33%
BAM
618
Belpointe Asset Management
Nevada
$521K +$521K +25,660 New
KIA
619
KCM Investment Advisors
California
$520K +$107K +5,280 +26%
OTPPB
620
Ontario Teachers' Pension Plan Board
Ontario, Canada
$514K -$188K -9,240 -27%
ZCM
621
Zebra Capital Management
Connecticut
$514K +$514K +25,290 New
FMWA
622
Forvis Mazars Wealth Advisors
Missouri
$513K -$56.9K -2,800 -10%
WAM
623
Weatherly Asset Management
California
$508K – – –
NIM
624
Needham Investment Management
New York
$508K – – –
BFM
625
Boothbay Fund Management
New York
$507K +$507K +24,940 New
23 24
25
26 27