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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 %
FWM
626
Frontier Wealth Management
Missouri
$242K +$242K +13,080 New
RA
627
Rational Advisors
New York
$241K -$74.2K -4,000 -24%
TTWM
628
TCV Trust & Wealth Management
Virginia
$235K +$235K +12,720 New
CSS
629
Cubist Systematic Strategies
Connecticut
$234K -$7.17M -386,810 -97%
HIIFS
630
Harel Insurance Investments & Financial Services
Israel
$231K +$55.4K +3,000 +32%
RC
631
RegentAtlantic Capital
New Jersey
$230K +$230K +12,440 New
QCG
632
Quadrant Capital Group
Ohio
$228K +$12.6K +700 +6%
TFF
633
The Family Firm
Maryland
$227K +$227K +12,260 New
TNB
634
Thomasville National Bank
Georgia
$227K +$227K +12,290 New
SLF
635
Sun Life Financial
Ontario, Canada
$222K +$2.41K +130 +1%
AGM
636
Alpine Global Management
New York
$219K +$219K +11,850 New
CLOS
637
Compagnie Lombard Odier SCmA
Switzerland
$213K +$23.3K +1,260 +12%
MMA
638
Miracle Mile Advisors
California
$208K +$208K +11,250 New
MUS
639
Mitsubishi UFJ Securities
Japan
$204K – – –
SC
640
SRB Corp
Massachusetts
$203K -$17.6K -950 -8%
ICOA
641
Investment Centers of America
North Dakota
$203K +$203K +10,860 New
CMBA
642
C.M. Bidwell & Associates
Hawaii
$200K -$10.4M -563,200 -98%
SI
643
Stephens Inc
Arkansas
$198K +$99K +5,360 +100%
Fuller & Thaler Asset Management
644
Fuller & Thaler Asset Management
California
$185K +$185K +10,000 New
1832 Asset Management
645
1832 Asset Management
Ontario, Canada
$172K -$23.8M -1,320,440 -99%
FANJ
646
Financial Architects (New Jersey)
New Jersey
$152K -$101K -5,440 -40%
OHS
647
Odey Holdings (Switzerland)
Switzerland
$150K – – –
NAMA
648
Nikko Asset Management Americas
New York
$148K -$111K -6,000 -43%
OAM
649
Oppenheimer Asset Management
New York
$137K -$20.5K -1,110 -13%
MIFH
650
Migdal Insurance & Financial Holdings
Israel
$134K +$134K +7,230 New
24 25
26
27 28