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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 %
BWP
751
Baldwin Wealth Partners
Massachusetts
$52K – – –
SSB
752
Sandy Spring Bank
Maryland
$52K +$41.5K +2,250 +395%
FMB
753
Field & Main Bank
Kentucky
$51K +$51K +2,750 New
GWM
754
Geneos Wealth Management
Colorado
$49K – – –
SWP
755
Strategic Wealth Partners
Ohio
$47K +$47K +2,250 New
ClearBridge Investments
756
ClearBridge Investments
New York
$47K +$47K +2,530 New
PCTC
757
Perkins Coie Trust Company
Washington
$44K -$36.1K -1,950 -45%
SFG
758
SevenBridge Financial Group
Pennsylvania
$43K – – –
PA
759
Parallel Advisors
California
$42K – – –
LJHT
760
Laurie J. Hall Trustee
$39K -$16.7K -900 -30%
FPFS
761
First Personal Financial Services
North Carolina
$38K – – –
PFO
762
Pathstone Family Office
New Jersey
$37K – – –
PVH
763
Psagot Value Holdings
Israel
$37K – – –
1IA
764
1834 Investment Advisors
Wisconsin
$35K +$35K +1,900 New
SIAS
765
Shine Investment Advisory Services
Colorado
$34K – – –
TCOV
766
Trust Company of Vermont
Vermont
$33K – – –
CB
767
Community Bank
New York
$33K +$33K +1,810 New
MA
768
MUFG Americas
New York
$32K -$4.57K -250 -13%
GAM
769
Gemmer Asset Management
California
$31K – – –
DBT
770
Dubuque Bank & Trust
Iowa
$29K – – –
OC
771
Oakworth Capital
Alabama
$29K – – –
KA
772
Kaizen Advisory
Illinois
$29K +$29K +1,580 New
AW
773
Alpha Windward
Massachusetts
$28K -$17.2K -940 -38%
AWM
774
AllSquare Wealth Management
New York
$28K -$1.28K -70 -4%
SMG
775
Spectrum Management Group
Indiana
$28K – – –
29 30
31
32 33