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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 %
DCM
626
Driehaus Capital Management
Illinois
$368K -$523K -28,400 -59%
CCM
627
Covington Capital Management
California
$366K -$9.2K -500 -2%
LC
628
Lourd Capital
California
$360K +$360K +19,560 New
BC
629
Brinker Capital
Pennsylvania
$357K -$114K -6,150 -24%
PPCM
630
Pillar Pacific Capital Management
California
$354K -$91.9K -5,000 -21%
PFP
631
Pinnacle Financial Partners
Tennessee
$352K -$551 -30 -0.2%
AAC
632
Acorn Advisory Capital
New York
$350K +$350K +19,000 New
WAM
633
Wealthspire Advisors (Maryland)
Maryland
$344K +$42.5K +2,310 +14%
LOAME
634
Lombard Odier Asset Management (Europe)
United Kingdom
$341K -$51.2K -2,780 -13%
FWM
635
Frontier Wealth Management
Missouri
$341K +$100K +5,450 +42%
AA
636
Apriem Advisors
California
$341K +$341K +18,550 New
CA
637
Cetera Advisors
Colorado
$340K +$340K +18,430 New
CAN
638
Cetera Advisor Networks
California
$337K +$337K +18,240 New
Caisse de Depot et Placement du Quebec (CDPQ)
639
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$334K -$809K -44,000 -71%
HH
640
Hilltop Holdings
Texas
$332K +$13.6K +740 +4%
LA
641
Lucus Advisors
New York
$328K +$328K +17,810 New
AIS
642
AlphaOne Investment Services
Pennsylvania
$324K -$287K -15,600 -47%
RIS
643
Retirement Income Solutions
Michigan
$323K +$323K +17,550 New
MWM
644
Meridian Wealth Management
Kentucky
$317K – – –
PAI
645
Pittenger & Anderson Inc
Nebraska
$316K – – –
GEM
646
Global Endowment Management
North Carolina
$313K -$147K -8,000 -32%
HIC
647
Holderness Investments Company
North Carolina
$313K – – –
BL
648
BFSG LLC
California
$313K +$27.8K +1,510 +10%
FP
649
FDO Partners
Massachusetts
$312K +$312K +16,950 New
BCM
650
Breiter Capital Management
Florida
$310K +$310K +16,830 New
24 25
26
27 28