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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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$110M +$185K +10,000 +0.2%
Charles Schwab
52
Charles Schwab
California
$109M +$10.9M +591,010 +11%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$103M -$989K -53,450 -1%
FCM
54
Frontier Capital Management
Massachusetts
$102M -$185 -10 -0%
APG Asset Management
55
APG Asset Management
Netherlands
$101M +$43.1M +2,328,000 +75%
UBS Group
56
UBS Group
Switzerland
$97.4M -$7.78M -420,220 -7%
Federated Hermes
57
Federated Hermes
Pennsylvania
$93.4M -$13.9M -750,680 -13%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$93.1M -$6.27M -338,780 -6%
Principal Financial Group
59
Principal Financial Group
Iowa
$92M -$2.3M -124,230 -2%
BCM
60
Bridgeway Capital Management
Texas
$89.9M +$3.22M +174,000 +4%
AL
61
AJO LP
Pennsylvania
$89.6M -$72.4M -3,914,940 -45%
WRCM
62
Whale Rock Capital Management
Massachusetts
$89M +$14.7M +794,140 +20%
PPA
63
Parametric Portfolio Associates
Washington
$88.6M +$5.26M +284,430 +6%
Korea Investment Corp
64
Korea Investment Corp
South Korea
$87.5M -$19.2M -1,039,220 -18%
Aberdeen Group
65
Aberdeen Group
United Kingdom
$85.4M +$85.4M +4,617,690 New
AAMU
66
Amundi Asset Management US
Massachusetts
$85M -$36M -1,946,270 -30%
RC
67
RGM Capital
Florida
$81.8M -$14.8M -800,000 -15%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$81.3M -$36.1M -1,953,000 -31%
UIM
69
USS Investment Management
United Kingdom
$79.4M -$16.3M -880,000 -17%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$76.6M +$45.3M +2,450,660 +145%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$76.3M +$4.77M +257,710 +7%
CS
72
Credit Suisse
Switzerland
$76M -$16.9M -912,920 -18%
HIM
73
Hermes Investment Management
United Kingdom
$75.8M +$6.72M +363,150 +10%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$75.5M -$7.74M -418,250 -9%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$69.4M -$11.5M -623,670 -14%
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