LRCX icon

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
$537M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$263M
3
AQR Capital Management
AQR Capital Management
Connecticut
$420M
4
Goldman Sachs
Goldman Sachs
New York
$593M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$174M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$937M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.61B
3
NSLI
Nan Shan Life Insurance
Taiwan
$0
4
Millennium Management
Millennium Management
New York
$118M
5
TCIM
TIAA CREF Investment Management
New York
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
51
Amundi Asset Management US
Massachusetts
$103M +$18.3M +992,950 +22%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$103M +$326K +17,720 +0.3%
Victory Capital Management
53
Victory Capital Management
Texas
$102M +$43.6M +2,366,040 +74%
PPA
54
Parametric Portfolio Associates
Washington
$102M +$13.8M +751,840 +16%
UBS Group
55
UBS Group
Switzerland
$97.4M +$432K +23,460 +0.4%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$95.5M -$38.5M -2,093,740 -29%
TA
57
Teachers Advisors
New York
$89.3M -$20.7M -1,124,960 -19%
BCM
58
Bridgeway Capital Management
Texas
$85.8M -$3.63M -197,000 -4%
Federated Hermes
59
Federated Hermes
Pennsylvania
$84.1M -$8.82M -479,400 -10%
Adage Capital Partners
60
Adage Capital Partners
Massachusetts
$82M +$1.14M +62,000 +1%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$81.1M -$48.4M -2,630,970 -37%
Aberdeen Group
62
Aberdeen Group
United Kingdom
$80.5M -$4.57M -248,080 -5%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$79.4M +$3.58M +194,460 +5%
RC
64
RGM Capital
Florida
$78.6M -$2.78M -151,000 -3%
FCM
65
Frontier Capital Management
Massachusetts
$78.5M -$22.7M -1,233,300 -22%
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$77.2M +$77.2M +4,193,860 New
AL
67
AJO LP
Pennsylvania
$76.5M -$12.6M -686,450 -14%
Two Sigma Investments
68
Two Sigma Investments
New York
$74.2M +$61.9M +3,360,860 +503%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$74.1M -$1.05M -57,000 -1%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$69M -$15.1K -820 -0%
Principal Financial Group
71
Principal Financial Group
Iowa
$66.3M -$25.3M -1,373,010 -28%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$64.9M -$12K -650 -0%
GC
73
GMT Capital
Georgia
$64.6M -$1.91M -104,000 -3%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$63.7M -$78.9M -4,284,030 -55%
CS
75
Credit Suisse
Switzerland
$62.6M -$13M -706,170 -17%
1 2
3
4 5