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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 %
PFGIA
751
Patriot Financial Group Insurance Agency
Massachusetts
$2K -$462 -30 -19%
Lazard Asset Management
752
Lazard Asset Management
New York
$2K +$2K +160 New
GWS
753
Glassman Wealth Services
Virginia
$1K – – –
BTIS
754
BB&T Investment Services
North Carolina
$1K – – –
HH
755
HWG Holdings
Texas
$1K – – –
LWCFA
756
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K +$1K +70 New
JCAM
757
Jericho Capital Asset Management
New York
– -$49.1M -3,470,000 Closed
TGA
758
Trilogy Global Advisors
Florida
– -$21.2M -1,497,250 Closed
SI
759
Sensato Investors
California
– -$20.5M -1,447,610 Closed
BAM
760
Brilliance Asset Management
Hong Kong
– -$18.9M -1,334,910 Closed
QC
761
Quadrature Capital
United Kingdom
– -$16.4M -1,157,080 Closed
TAM
762
Todd Asset Management
Kentucky
– -$16M -1,131,350 Closed
SCM
763
Stevens Capital Management
Pennsylvania
– -$13.4M -946,320 Closed
QT
764
Quantbot Technologies
New York
– -$13M -920,210 Closed
MME
765
Meag Munich Ergo
Germany
– -$10.1M -709,210 Closed
OAM
766
Oxford Asset Management
United Kingdom
– -$7.58M -535,920 Closed
SEC
767
Seven Eight Capital
New York
– -$6.99M -494,030 Closed
BCM
768
Bluefin Capital Management
New York
– -$6.92M -489,520 Closed
DHFB
769
Dixon Hubard Feinour & Brown
Virginia
– -$6.62M -468,200 Closed
GP
770
GLG Partners
United Kingdom
– -$5.56M -393,100 Closed
CG
771
Clinton Group
New York
– -$5.35M -378,500 Closed
DA
772
Denali Advisors
California
– -$5.29M -374,000 Closed
FP
773
FDO Partners
Massachusetts
– -$3.94M -278,270 Closed
Capstone Investment Advisors
774
Capstone Investment Advisors
New York
– -$3.85M -272,000 Closed
MF
775
Magnetar Financial
Illinois
– -$3.6M -254,390 Closed
29 30
31
32 33