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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 %
KSA
626
Ken Stern & Associates
California
$505K +$11.6K +570 +2%
RA
627
Royce & Associates
New York
$494K -$1.93M -95,060 -80%
KP
628
Keel Point
Alabama
$469K – – –
VFPI
629
Vantage Financial Partners (Illinois)
Illinois
$467K +$142K +7,000 +44%
GC
630
Globeflex Capital
California
$467K +$467K +23,000 New
SIM
631
SSI Investment Management
California
$462K -$8.12K -400 -2%
BP
632
Ballentine Partners
Massachusetts
$457K -$109K -5,340 -19%
ST
633
Smithfield Trust
Pennsylvania
$456K -$4.06K -200 -0.9%
LNWWM
634
Laird Norton Wetherby Wealth Management
California
$456K +$30.7K +1,510 +7%
BFG
635
Beacon Financial Group
Texas
$452K -$83.1K -4,090 -16%
1WA
636
180 Wealth Advisors
Washington
$452K +$119K +5,820 +36%
CS
637
Credential Securities
$447K +$447K +22,010 New
RBA
638
Richard Bernstein Advisors
New York
$447K – – –
MC
639
Matisse Capital
Oregon
$439K +$101K +4,950 +30%
OWA
640
One Wealth Advisors
California
$430K +$1.83K +90 +0.4%
EMG
641
Ellington Management Group
Connecticut
$427K +$183K +9,000 +75%
RGNCM
642
R.G. Niederhoffer Capital Management
New York
$427K +$427K +21,000 New
FWM
643
Frontier Wealth Management
Missouri
$426K +$49.9K +2,460 +13%
VFA
644
Voya Financial Advisors
Connecticut
$425K -$479K -24,400 -53%
HCMT
645
Highland Capital Management (Tennessee)
Tennessee
$425K -$334K -16,440 -44%
CA
646
Cetera Advisors
Colorado
$425K +$51.1K +2,520 +14%
PCA
647
Private Capital Advisors
Connecticut
$422K +$422K +20,750 New
MWM
648
Meridian Wealth Management
Kentucky
$419K +$70.2K +3,450 +20%
UFF
649
USA Financial Formulas
Michigan
$415K -$5.76M -283,390 -93%
MC
650
Moors & Cabot
Massachusetts
$414K -$67.3K -3,310 -14%
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