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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 %
KA
651
KLCM Advisors
Wisconsin
$411K – – –
BRC
652
Bell Rock Capital
Delaware
$407K +$407K +20,000 New
WCM
653
Washington Capital Management
Washington
$406K -$102K -5,000 -20%
STA
654
Summit Trail Advisors
New York
$399K +$85K +5,990 +27%
WPP
655
Whalerock Point Partners
Rhode Island
$398K -$21.3K -1,050 -5%
TRCT
656
Tower Research Capital (TRC)
New York
$395K +$312K +15,340 +373%
PFP
657
Pinnacle Financial Partners
Tennessee
$390K – – –
TWI
658
Thomas White International
Illinois
$380K +$380K +18,700 New
BC
659
Brinker Capital
Pennsylvania
$374K -$19.1K -940 -5%
FPCP
660
Fort Point Capital Partners
California
$372K -$115K -5,680 -24%
CCA
661
Checchi Capital Advisers
California
$370K +$62.7K +3,090 +20%
MC
662
Middleton & Co
Massachusetts
$369K +$369K +18,150 New
GC
663
Gratry & Company
Ohio
$368K -$55.9K -2,750 -13%
HIC
664
Holderness Investments Company
North Carolina
$366K +$20.3K +1,000 +6%
BCM
665
Bayesian Capital Management
New York
$366K +$366K +18,000 New
RC
666
RegentAtlantic Capital
New Jersey
$363K +$130K +6,400 +56%
CAN
667
Cetera Advisor Networks
California
$359K -$7.64K -380 -2%
CA
668
Calton & Associates
Florida
$359K +$68.5K +3,370 +24%
HAG
669
HighPoint Advisor Group
Illinois
$358K +$114K +6,070 +47%
RIS
670
Retirement Income Solutions
Michigan
$356K -$1.02K -50 -0.3%
CL
671
CPWM LLC
Washington
$354K +$63.1K +3,110 +22%
PHK
672
Point72 Hong Kong
Hong Kong
$354K +$354K +17,440 New
CLOS
673
Compagnie Lombard Odier SCmA
Switzerland
$353K +$77.3K +3,810 +28%
WBC
674
West Branch Capital
Massachusetts
$353K +$353K +17,390 New
USGIU
675
U.S. Global Investors (USGI)
Texas
$345K -$203K -10,000 -37%
25 26
27
28 29