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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 %
CA
651
Calton & Associates
Florida
$307K +$307K +14,290 New
MC
652
Matisse Capital
Oregon
$306K +$29.4K +1,600 +11%
RFS
653
Rockefeller Financial Services
New York
$304K – – –
1WA
654
180 Wealth Advisors
Washington
$300K +$300K +16,290 New
VFPI
655
Vantage Financial Partners (Illinois)
Illinois
$294K +$294K +16,000 New
FMT
656
First Mercantile Trust
Tennessee
$281K -$95.7K -5,190 -25%
FFA
657
First Foundation Advisors
California
$280K +$1.1K +60 +0.4%
CCA
658
Checchi Capital Advisers
California
$279K +$7.56K +410 +3%
SWA
659
Sutton Wealth Advisors
Florida
$277K -$50.6K -2,750 -15%
MCM
660
MAI Capital Management
Ohio
$276K +$368 +20 +0.1%
IFS
661
Ifrah Financial Services
Arkansas
$269K -$206K -11,160 -43%
JIC
662
Johnson Investment Counsel
Ohio
$269K -$5.69K -310 -2%
MCM
663
Manchester Capital Management
Vermont
$269K – – –
AWM
664
AE Wealth Management
Kansas
$269K +$269K +14,610 New
CT
665
Coastline Trust
Rhode Island
$265K +$265K +14,400 New
CL
666
CPWM LLC
Washington
$264K -$27.1K -1,470 -9%
GT
667
Greenleaf Trust
Michigan
$264K +$254K +13,820 +2,658%
DC
668
Davenport & Co
Virginia
$260K +$5.52K +300 +2%
DAC
669
Dividend Assets Capital
South Carolina
$257K – – –
II
670
Inspire Investing
Idaho
$254K +$254K +13,780 New
CIM
671
CIM Investment Management
Pennsylvania
$253K +$253K +13,740 New
CLOS
672
Compagnie Lombard Odier SCmA
Switzerland
$252K +$38.5K +2,080 +18%
ARMT
673
Amica Retiree Medical Trust
Rhode Island
$249K – – –
TCOT
674
Trust Company of Toledo
Ohio
$248K -$62.8K -3,420 -20%
CCM
675
Chilton Capital Management
Texas
$248K -$13.6K -740 -5%
25 26
27
28 29