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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
$459M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$246M
2
Citadel Advisors
Citadel Advisors
Florida
$341M
3
AQR Capital Management
AQR Capital Management
Connecticut
$218M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$452M
5
JIM
Jupiter Investment Management
United Kingdom
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$117M -$5.85M -287,800 -5%
PPA
52
Parametric Portfolio Associates
Washington
$116M +$3.28M +161,540 +3%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$112M -$13.1M -647,970 -11%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$112M +$41.4M +2,037,440 +59%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$111M -$2.12M -104,210 -2%
UBS Group
56
UBS Group
Switzerland
$111M +$3.49M +171,860 +3%
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$110M -$54.1M -2,665,190 -33%
Morgan Stanley
58
Morgan Stanley
New York
$109M -$51.4M -2,530,680 -32%
Swiss National Bank
59
Swiss National Bank
Switzerland
$105M -$16.3M -801,000 -13%
Victory Capital Management
60
Victory Capital Management
Texas
$105M -$8.03M -395,370 -7%
SMDAM
61
Sumitomo Mitsui DS Asset Management
Japan
$102M +$66.2M +3,259,670 +188%
Coatue Management
62
Coatue Management
New York
$101M +$101M +4,962,410 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$101M -$91M -4,479,010 -47%
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$96.9M +$6.38M +314,000 +7%
TA
65
Teachers Advisors
New York
$96.5M -$2.06M -101,540 -2%
BCM
66
Bridgeway Capital Management
Texas
$94.7M – – –
AAMU
67
Amundi Asset Management US
Massachusetts
$91.4M -$22.1M -1,088,650 -19%
RC
68
RGM Capital
Florida
$90.5M +$3.74M +184,000 +4%
CS
69
Credit Suisse
Switzerland
$89.5M +$20.4M +1,004,600 +30%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$88.6M +$883K +43,440 +1%
FCM
71
Frontier Capital Management
Massachusetts
$88M +$1.37M +67,290 +2%
Aberdeen Group
72
Aberdeen Group
United Kingdom
$87.9M -$831K -40,890 -0.9%
Federated Hermes
73
Federated Hermes
Pennsylvania
$87.2M -$5.62M -276,840 -6%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$85.2M +$3.49M +171,820 +4%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$84.8M +$8.65M +425,730 +11%
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