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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
+$169M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$789M
2
Citadel Advisors
Citadel Advisors
Florida
-$252M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$246M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$195M
5
JIM
Jupiter Investment Management
United Kingdom
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
STMM
726
South Texas Money Management
Texas
$231K +$231K +11,350 New
GHAM
727
Gilman Hill Asset Management
Connecticut
$229K – – –
WS
728
Wedbush Securities
California
$221K -$30.6K -1,510 -12%
SC
729
SRB Corp
Massachusetts
$219K +$37.9K +1,860 +21%
DHFB
730
Dixon Hubard Feinour & Brown
Virginia
$219K +$219K +10,800 New
FEG
731
Financial Enhancement Group
Indiana
$217K +$217K +10,690 New
LSAG
732
Lake Street Advisors Group
New Hampshire
$216K +$216K +10,630 New
TTWM
733
TCV Trust & Wealth Management
Virginia
$213K -$15.3K -750 -7%
PCG
734
Private Capital Group
Connecticut
$212K +$39.4K +1,940 +23%
FHA
735
Flagship Harbor Advisors
Massachusetts
$212K +$212K +10,950 New
TNB
736
Thomasville National Bank
Georgia
$211K +$211K +10,390 New
CWM
737
Cornerstone Wealth Management
Missouri
$209K +$209K +10,780 New
MMA
738
Miracle Mile Advisors
California
$208K -$20.3K -1,000 -9%
TCM
739
Traynor Capital Management
Pennsylvania
$208K +$208K +10,270 New
Northwestern Mutual Wealth Management
740
Northwestern Mutual Wealth Management
Wisconsin
$207K +$72.2K +3,560 +54%
PFS
741
Prospera Financial Services
Texas
$204K -$64.4K -3,200 -24%
SAM
742
Silvercrest Asset Management
New York
$203K -$25.4K -1,250 -11%
BA
743
Birinyi Associates
Connecticut
$203K +$203K +10,000 New
KFA
744
Kelleher Financial Advisors
New York
$203K +$203K +10,000 New
DCM
745
Driehaus Capital Management
Illinois
$201K -$204K -10,080 -50%
SS
746
Simplicity Solutions
Minnesota
$201K +$201K +9,880 New
MUS
747
Mitsubishi UFJ Securities
Japan
$197K – – –
PFA
748
Pathway Financial Advisors
Vermont
$193K – – –
KCM
749
Karp Capital Management
California
$193K +$193K +9,500 New
FANJ
750
Financial Architects (New Jersey)
New Jersey
$189K +$34K +1,670 +22%
28 29
30
31 32