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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 %
NL
676
NVWM LLC
Pennsylvania
$343K +$331K +17,050 +2,664%
CMBA
677
C.M. Bidwell & Associates
Hawaii
$338K +$119K +5,850 +54%
Rockefeller Capital Management
678
Rockefeller Capital Management
New York
$335K +$335K +16,500 New
BCM
679
Breiter Capital Management
Florida
$331K -$11K -540 -3%
JIC
680
Johnson Investment Counsel
Ohio
$331K +$33.9K +1,670 +11%
PPCM
681
Pillar Pacific Capital Management
California
$330K -$60.9K -3,000 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
682
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$329K -$40.7K -2,000 -11%
LOAME
683
Lombard Odier Asset Management (Europe)
United Kingdom
$328K -$48.6K -2,390 -13%
CAG
684
Csenge Advisory Group
Florida
$327K -$96.2K -4,740 -23%
AWM
685
AE Wealth Management
Kansas
$326K +$28.9K +1,420 +10%
GEM
686
Global Endowment Management
North Carolina
$325K -$20.3K -1,000 -6%
WAM
687
Wealthspire Advisors (Maryland)
Maryland
$324K -$55.9K -2,750 -15%
II
688
Inspire Investing
Idaho
$320K +$40K +1,970 +14%
GAM
689
Griffin Asset Management
New York
$315K +$315K +15,500 New
HA
690
Hays Advisory
Tennessee
$315K +$315K +15,500 New
FFA
691
First Foundation Advisors
California
$308K -$1.22K -60 -0.4%
CC
692
Cipher Capital
New York
$308K +$308K +15,150 New
SWA
693
Sutton Wealth Advisors
Florida
$306K – – –
PAI
694
Pittenger & Anderson Inc
Nebraska
$306K -$42.7K -2,100 -12%
MCM
695
MAI Capital Management
Ohio
$306K +$1.02K +50 +0.3%
CIBC Private Wealth Group
696
CIBC Private Wealth Group
Georgia
$305K +$120K +5,920 +65%
BS
697
Banco Santander
Spain
$302K +$302K +14,850 New
MCM
698
Manchester Capital Management
Vermont
$296K – – –
CT
699
Coastline Trust
Rhode Island
$293K – – –
IFS
700
Ifrah Financial Services
Arkansas
$292K -$4.06K -200 -1%
26 27
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