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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 %
LCM
701
Laurion Capital Management
New York
$284K -$10.3M -508,680 -97%
DAC
702
Dividend Assets Capital
South Carolina
$284K – – –
WIM
703
Westside Investment Management
California
$283K +$256K +13,200 +936%
FMT
704
First Mercantile Trust
Tennessee
$277K -$33.2K -1,630 -11%
TCOT
705
Trust Company of Toledo
Ohio
$274K – – –
ARMT
706
Amica Retiree Medical Trust
Rhode Island
$274K – – –
AAC
707
Acorn Advisory Capital
New York
$264K -$122K -6,000 -32%
JT
708
Jump Trading
Illinois
$264K +$264K +13,000 New
CC
709
Courier Capital
New York
$263K – – –
EDRH
710
Edmond de Rothschild Holding
Switzerland
$262K +$135K +6,640 +106%
WP
711
WealthPLAN Partners
Nebraska
$262K +$262K +12,880 New
FPF
712
FNY Partners Fund
New York
$253K +$253K +12,500 New
IAA
713
Independent Advisor Alliance
North Carolina
$253K +$253K +13,010 New
DAM
714
Deltec Asset Management
New York
$250K +$250K +12,300 New
TAM
715
Trillium Asset Management
Massachusetts
$249K – – –
TFF
716
The Family Firm
Maryland
$247K +$1.22K +60 +0.5%
FAIM
717
Financial Advocates Investment Management
Washington
$246K -$5.08K -250 -2%
VCM
718
Violich Capital Management
California
$244K +$244K +12,000 New
CCIA
719
Campbell & Co Investment Adviser
Maryland
$244K +$244K +12,020 New
SMFS
720
Squar Milner Financial Services
California
$243K +$31.5K +1,550 +15%
ERIM
721
Eagle Ridge Investment Management
Connecticut
$241K – – –
WIA
722
Wealthstreet Investment Advisors
Texas
$241K +$241K +11,880 New
CPH
723
C Partners Holding
Switzerland
$236K -$19.7K -970 -8%
QCG
724
Quadrant Capital Group
Ohio
$235K +$789 +40 +0.3%
SWM
725
SeaCrest Wealth Management
New York
$234K -$3.25K -160 -1%
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