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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 %
NFG
726
Next Financial Group
Texas
$12K -$18.5K -1,000 -61%
IWM
727
IHT Wealth Management
Illinois
$12K -$15.3K -830 -56%
CAL
728
Capital Advisors Ltd
Ohio
$12K – – –
DVM
729
Dreman Value Management
Florida
$11K – – –
SSB
730
Sandy Spring Bank
Maryland
$11K – – –
AIL
731
AGF Investments LLC
Ontario, Canada
$10K -$2.22K -120 -18%
GT
732
Greenleaf Trust
Michigan
$10K +$10K +520 New
TWA
733
TCI Wealth Advisors
Arizona
$9K – – –
FMII
734
Farmers & Merchants Investments Inc
Nebraska
$9K +$4.31K +230 +92%
CCMW
735
Cypress Capital Management (Wyoming)
Wyoming
$9K +$9K +500 New
FMTCOCP
736
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$8.51K – – –
OFW
737
Omnia Family Wealth
Florida
$8K – – –
FMP
738
Financial Management Professionals
Texas
$8K – – –
WWM
739
Willingdon Wealth Management
North Carolina
$8K – – –
JCM
740
Jacobi Capital Management
Pennsylvania
$8K – – –
AF
741
Allworth Financial
California
$7K – – –
LA
742
Legacy Advisors
Pennsylvania
$7K +$7K +400 New
SIM
743
Sonora Investment Management
Arizona
$6.29K +$2.59K +140 +70%
MFW
744
Mosaic Family Wealth
Missouri
$6K – – –
IP
745
Isthmus Partners
Wisconsin
$6K +$6K +310 New
CPIG
746
Chicago Partners Investment Group
Illinois
$5K +$5K +250 New
Walleye Trading
747
Walleye Trading
New York
$4.68K +$4.68K +252,810 New
MCM
748
MV Capital Management
Maryland
$4K – – –
SCA
749
Stuart Chaussee & Associates
California
$3K – – –
FHA
750
First Horizon Advisors
Tennessee
$2K -$769 -50 -28%
28 29
30
31 32