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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 %
CL
751
CSS LLC
Illinois
$185K -$4.38M -215,000 -96%
S
752
SignatureFD
Georgia
$185K +$185K +9,110 New
APA
753
American Portfolios Advisors
New York
$166K +$48.6K +2,390 +41%
FGC
754
Financial Gravity Companies
Texas
$165K -$77.9K -4,110 -32%
FGAM
755
Financial Gravity Asset Management
Texas
$165K +$165K +8,700 New
Fuller & Thaler Asset Management
756
Fuller & Thaler Asset Management
California
$163K -$40.8K -2,000 -20%
RCG
757
Ruggie Capital Group
Florida
$158K +$158K +7,780 New
FWM
758
Focused Wealth Management
New York
$155K – – –
RCAG
759
Rehmann Capital Advisory Group
Michigan
$150K +$150K +7,400 New
BG
760
Bollard Group
Massachusetts
$143K +$610 +30 +0.4%
MCA
761
Mercer Capital Advisers
New Jersey
$142K +$142K +7,000 New
Bessemer Group
762
Bessemer Group
New Jersey
$139K – – –
MPPLM
763
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$133K +$1.43K +70 +1%
FMB
764
Field & Main Bank
Kentucky
$127K +$71.1K +3,500 +127%
JFGIW
765
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$123K -$150K -7,410 -55%
IA
766
IFP Advisors
Florida
$123K – – –
ED
767
Exane Derivatives
France
$122K -$2.4M -121,890 -95%
PVH
768
Psagot Value Holdings
Israel
$122K +$81.3K +4,000 +200%
AIP
769
Almanack Investment Partners
Pennsylvania
$119K +$119K +5,880 New
CM
770
Castleark Management
Illinois
$118K +$118K +5,800 New
TF
771
Tompkins Financial
New York
$117K +$117K +5,750 New
CAW
772
Cornerstone Advisors (Washington)
Washington
$116K – – –
SMFG
773
Sumitomo Mitsui Financial Group
Japan
$116K +$116K +5,700 New
HFM
774
Harvest Fund Management
China
$116K +$116K +5,710 New
GWM
775
Geneos Wealth Management
Colorado
$115K +$60.6K +3,000 +112%
29 30
31
32 33