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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
$175M
2
Goldman Sachs
Goldman Sachs
New York
$500M
3
Citadel Advisors
Citadel Advisors
Florida
$284M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$128M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$291M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$1.18B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.48B
3
Morgan Stanley
Morgan Stanley
New York
$122M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$13.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMG
701
Spectrum Management Group
Indiana
$28K +$28K +1,500 New
WAM
702
Watermark Asset Management
California
$27K – – –
CCM
703
Cribstone Capital Management
Maine
$27K – – –
BFEC
704
Benjamin F. Edwards & Company
Missouri
$27K +$1.65K +90 +7%
SNT
705
Security National Trust
West Virginia
$27K +$6.43K +350 +31%
VCM
706
Versant Capital Management
Arizona
$25K -$7.68K -430 -23%
OC
707
Oakworth Capital
Alabama
$25K – – –
ZB
708
Zions Bancorporation
Utah
$25K +$15.8K +860 +172%
FFC
709
First Financial Corp
Indiana
$24K – – –
PFBT
710
Parkside Financial Bank & Trust
Missouri
$24K – – –
BGIM
711
Brandywine Global Investment Management
Pennsylvania
$21K – – –
EFSCE
712
Enterprise Financial Services Corp (EFSC)
Missouri
$20K – – –
AA
713
AlphaMark Advisors
Kentucky
$19K – – –
SH
714
SeaTown Holdings
Singapore
$18.5K +$15.7K +849,070 +569%
RFM
715
Royal Fund Management
Florida
$18K – – –
AFNAS
716
American Financial Network Advisory Services
California
$18K +$18K +950 New
BA
717
Bristlecone Advisors
Washington
$18K +$18K +950 New
DSI
718
Daiwa SB Investments
Japan
$17K – – –
BL
719
Balentine LLC
Georgia
$15K +$8.35K +440 +126%
FA
720
Financial Advantage
Maryland
$15K +$15K +800 New
SIC
721
Salem Investment Counselors
North Carolina
$14K – – –
FMA
722
FNY Managed Accounts
New York
$14K +$14K +800 New
GEA
723
Glen Eagle Advisors
New Jersey
$13.9K – – –
WPA
724
West Paces Advisors
Georgia
$13.3K – – –
PCP
725
Proficio Capital Partners
Massachusetts
$13K +$574 +30 +5%
27 28
29
30 31