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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 %
BWP
676
Baldwin Wealth Partners
Massachusetts
$53K – – –
EA
677
Edge Advisors
Georgia
$53K – – –
Northwestern Mutual Wealth Management
678
Northwestern Mutual Wealth Management
Wisconsin
$51K -$3.75K -200 -7%
GWM
679
Geneos Wealth Management
Colorado
$49K -$37.7K -2,070 -43%
GBT
680
Grove Bank & Trust
Florida
$49K +$2.57K +140 +6%
PA
681
Parallel Advisors
California
$48K -$1.04K -50 -2%
CBT
682
Capital Bank & Trust
California
$47K +$35.3K +1,910 +303%
AW
683
Alpha Windward
Massachusetts
$46K – – –
DSC
684
Duncker Streett & Co
Missouri
$46K +$46K +2,500 New
SFG
685
SevenBridge Financial Group
Pennsylvania
$44K – – –
FPFS
686
First Personal Financial Services
North Carolina
$38K – – –
PFO
687
Pathstone Family Office
New Jersey
$37K -$12.4K -670 -25%
MA
688
MUFG Americas
New York
$37K +$37K +2,000 New
PVH
689
Psagot Value Holdings
Israel
$37K +$37K +2,000 New
WIM
690
Westside Investment Management
California
$35.1K -$4.43K -240 -11%
SA
691
SpiderRock Advisors
Delaware
$35K -$22K – –
ANBT
692
American National Bank & Trust
Texas
$34K – – –
SIAS
693
Shine Investment Advisory Services
Colorado
$34K +$4.96K +270 +17%
TCOV
694
Trust Company of Vermont
Vermont
$33K – – –
OFS
695
Orrstown Financial Services
Pennsylvania
$33K +$33K +1,800 New
GAM
696
Gemmer Asset Management
California
$32K – – –
AWM
697
AllSquare Wealth Management
New York
$30K +$30K +1,600 New
DBT
698
Dubuque Bank & Trust
Iowa
$29K -$7.48K -400 -21%
LNB
699
Ledyard National Bank
$29K +$21K +1,120 +260%
TFO
700
Tarbox Family Office
California
$28K +$553 +30 +2%
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