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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
+$255M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$187M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$163M
4
Goldman Sachs
Goldman Sachs
New York
+$95.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$81M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$533M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$424M
3
NSLI
Nan Shan Life Insurance
Taiwan
-$175M
4
Millennium Management
Millennium Management
New York
-$168M
5
TCIM
TIAA CREF Investment Management
New York
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAW
726
Cornerstone Advisors (Washington)
Washington
$105K – – –
FIB
727
First Interstate Bank
Montana
$104K -$23K -1,250 -18%
WOC
728
West Oak Capital
California
$101K -$13.8K -750 -12%
GLI
729
Guardian Life Insurance
New York
$97K +$29.7K +1,610 +44%
KF
730
Krilogy Financial
Missouri
$92K -$9.2K -500 -9%
EMG
731
ETF Managers Group
New Jersey
$91K +$12.9K +680 +17%
AIM
732
Advantage Investment Management
Iowa
$87K – – –
BBHC
733
Brown Brothers Harriman & Co
New York
$86K +$86K +4,660 New
PFBT
734
Parkside Financial Bank & Trust
Missouri
$81K +$57.8K +3,160 +249%
WTB
735
Washington Trust Bank
Washington
$78K -$6.82K -370 -8%
TRCT
736
Tower Research Capital (TRC)
New York
$76K -$247K -13,340 -76%
Loomis, Sayles & Company
737
Loomis, Sayles & Company
Massachusetts
$76K +$76K +4,140 New
NSIM
738
North Star Investment Management
Illinois
$75K – – –
Carson Wealth (CWM LLC)
739
Carson Wealth (CWM LLC)
Nebraska
$70K -$1.47K -80 -2%
CFD
740
Creative Financial Designs
Indiana
$70K +$70K +3,800 New
BCM
741
Blume Capital Management
California
$67K – – –
SLF
742
Sun Life Financial
Ontario, Canada
$66K -$156K -8,420 -70%
BWA
743
BDO Wealth Advisors
Florida
$66K – – –
TSW
744
Thompson Siegel & Walmsley
Virginia
$65K – – –
ZB
745
Zions Bancorporation
Utah
$64K +$38.8K +2,100 +154%
GBT
746
Grove Bank & Trust
Florida
$61K +$11.8K +640 +24%
RWA
747
Ropes Wealth Advisors
Massachusetts
$59K – – –
LFA
748
Legacy Financial Advisors
Kentucky
$54K +$54K +2,980 New
EA
749
Edge Advisors
Georgia
$53K – – –
RFM
750
Royal Fund Management
Florida
$53K +$34.8K +1,910 +191%
28 29
30
31 32