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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 %
JFGIW
676
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$248K – – –
FGC
677
Financial Gravity Companies
Texas
$245K +$245K +12,810 New
PFS
678
Prospera Financial Services
Texas
$245K +$245K +13,330 New
BFO
679
Biltmore Family Office
North Carolina
$242K +$242K +13,110 New
CC
680
Courier Capital
New York
$239K -$12.3K -670 -5%
CPH
681
C Partners Holding
Switzerland
$232K +$232K +12,600 New
WS
682
Wedbush Securities
California
$228K +$228K +12,400 New
FAIM
683
Financial Advocates Investment Management
Washington
$227K +$227K +12,360 New
TAM
684
Trillium Asset Management
Massachusetts
$225K +$225K +12,250 New
HAG
685
HighPoint Advisor Group
Illinois
$224K +$224K +12,950 New
TFF
686
The Family Firm
Maryland
$222K -$3.5K -190 -2%
EMG
687
Ellington Management Group
Connecticut
$221K -$516K -28,000 -70%
IIM
688
Intact Investment Management
Quebec, Canada
$221K -$36.8K -2,000 -14%
BBP
689
Banco BTG Pactual
Brazil
$219K -$36K -1,960 -14%
ERIM
690
Eagle Ridge Investment Management
Connecticut
$218K +$218K +11,860 New
Treasurer of the State of North Carolina
691
Treasurer of the State of North Carolina
North Carolina
$217K +$217K +11,800 New
SWM
692
SeaCrest Wealth Management
New York
$215K +$215K +11,690 New
QCG
693
Quadrant Capital Group
Ohio
$214K -$14.2K -790 -6%
RC
694
RegentAtlantic Capital
New Jersey
$211K -$17.4K -950 -8%
TMAM
695
Tokio Marine Asset Management
Japan
$209K -$68.5K -3,730 -25%
TTWM
696
TCV Trust & Wealth Management
Virginia
$207K -$27.7K -1,500 -12%
MMA
697
Miracle Mile Advisors
California
$207K – – –
SAM
698
Silvercrest Asset Management
New York
$207K +$207K +11,250 New
GHAM
699
Gilman Hill Asset Management
Connecticut
$207K +$207K +11,250 New
SI
700
Stephens Inc
Arkansas
$205K +$7.55K +410 +4%
26 27
28
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