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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 %
SMFS
701
Squar Milner Financial Services
California
$204K +$204K +10,390 New
PL
702
Parkwood LLC
Ohio
$201K -$59.6K -3,240 -23%
FNT
703
First National Trust
Pennsylvania
$201K +$201K +10,930 New
CMBA
704
C.M. Bidwell & Associates
Hawaii
$199K – – –
Fuller & Thaler Asset Management
705
Fuller & Thaler Asset Management
California
$184K – – –
MUS
706
Mitsubishi UFJ Securities
Japan
$179K -$24K -1,300 -12%
CAM
707
CenterStar Asset Management
Illinois
$178K – – –
PFA
708
Pathway Financial Advisors
Vermont
$175K +$175K +9,500 New
CIBC Private Wealth Group
709
CIBC Private Wealth Group
Georgia
$168K -$1.15M -62,350 -87%
SC
710
SRB Corp
Massachusetts
$164K -$38.3K -2,080 -19%
OHS
711
Odey Holdings (Switzerland)
Switzerland
$149K – – –
NAMA
712
Nikko Asset Management Americas
New York
$148K – – –
FANJ
713
Financial Architects (New Jersey)
New Jersey
$140K -$11.2K -610 -7%
FWM
714
Focused Wealth Management
New York
$140K +$140K +7,610 New
MIFH
715
Migdal Insurance & Financial Holdings
Israel
$129K -$3.86K -210 -3%
RFA
716
Reilly Financial Advisors
California
$129K – – –
BG
717
Bollard Group
Massachusetts
$129K – – –
Bessemer Group
718
Bessemer Group
New Jersey
$125K -$284K -15,440 -69%
MMG
719
Monetary Management Group
Missouri
$124K +$9.19K +500 +8%
IA
720
IFP Advisors
Florida
$123K +$25.8K +1,400 +27%
Northwestern Mutual Wealth Management
721
Northwestern Mutual Wealth Management
Wisconsin
$122K +$72K +3,920 +144%
MPPLM
722
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$119K +$119K +6,460 New
EDRH
723
Edmond de Rothschild Holding
Switzerland
$115K -$512K -27,870 -82%
EWM
724
Evercore Wealth Management
New York
$111K – – –
APA
725
American Portfolios Advisors
New York
$106K +$106K +5,780 New
27 28
29
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