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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 %
WAM
651
Wolverine Asset Management
Illinois
$132K +$132K +7,150 New
RFA
652
Reilly Financial Advisors
California
$130K – – –
BG
653
Bollard Group
Massachusetts
$130K +$130K +7,000 New
FIB
654
First Interstate Bank
Montana
$128K -$13.9K -750 -10%
MMG
655
Monetary Management Group
Missouri
$116K +$116K +6,250 New
WOC
656
West Oak Capital
California
$116K – – –
EWM
657
Evercore Wealth Management
New York
$112K – – –
CAW
658
Cornerstone Advisors (Washington)
Washington
$106K +$5K +270 +5%
KF
659
Krilogy Financial
Missouri
$102K +$48.8K +2,630 +92%
IA
660
IFP Advisors
Florida
$98K -$13.4K -720 -12%
AIM
661
Advantage Investment Management
Iowa
$87K – – –
WTB
662
Washington Trust Bank
Washington
$85K -$10.5K -570 -11%
IR
663
Invictus RG
Bermuda
$82K -$459K -24,890 -85%
PCTC
664
Perkins Coie Trust Company
Washington
$80K – – –
EMG
665
ETF Managers Group
New Jersey
$76K +$6.27K +340 +9%
NSIM
666
North Star Investment Management
Illinois
$75K +$23.1K +1,250 +45%
Carson Wealth (CWM LLC)
667
Carson Wealth (CWM LLC)
Nebraska
$72K +$5.94K +320 +9%
PHK
668
Point72 Hong Kong
Hong Kong
$71K +$57.4K +3,090 +423%
GLI
669
Guardian Life Insurance
New York
$68K – – –
BCM
670
Blume Capital Management
California
$68K +$68K +3,650 New
BWA
671
BDO Wealth Advisors
Florida
$67K -$88.4K -4,750 -57%
TSW
672
Thompson Siegel & Walmsley
Virginia
$65K – – –
SPIA
673
Steward Partners Investment Advisory
New York
$60K +$1.28K +70 +2%
RWA
674
Ropes Wealth Advisors
Massachusetts
$59K -$36.9K -2,000 -38%
LJHT
675
Laurie J. Hall Trustee
$55.5K -$7.4K -400 -12%
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27
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