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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 %
WAM
776
Weiss Asset Management
Massachusetts
– -$3.53M -249,380 Closed
CCS
777
Crosspoint Capital Strategies
California
– -$3.09M -218,480 Closed
Simplex Trading
778
Simplex Trading
Illinois
– -$2.97M -209,870 Closed
SFM
779
Sphera Funds Management
Israel
– -$2.39M -168,600 Closed
GCM
780
Glaxis Capital Management
Florida
– -$2.12M -150,000 Closed
DF
781
Donoghue Forlines
Massachusetts
– -$2.1M -148,120 Closed
FHAM
782
Folger Hill Asset Management
New York
– -$1.63M -115,000 Closed
QAM
783
Quantres Asset Management
Cayman Islands
– -$1.57M -111,000 Closed
MC
784
Menta Capital
California
– -$1.55M -109,820 Closed
TI
785
Turner Investments
Pennsylvania
– -$1.41M -100,000 Closed
FCI
786
Financial Counselors Inc
Kansas
– -$1.33M -94,010 Closed
SSA
787
Schonfeld Strategic Advisors
New York
– -$1.12M -79,400 Closed
BCM
788
Bayesian Capital Management
New York
– -$1.06M -75,000 Closed
ARTA
789
A.R.T. Advisors
New York
– -$1M -71,000 Closed
AC
790
Allstate Corporation
Illinois
– -$987K -69,810 Closed
IFWM
791
Institute for Wealth Management
Colorado
– -$964K -68,360 Closed
DCM
792
Dynamic Capital Management
Jersey
– -$693K -49,000 Closed
EP
793
Edgestream Partners
New Jersey
– -$571K -40,400 Closed
WIS
794
Wright Investors Service
Connecticut
– -$515K -36,450 Closed
CWM
795
Catamount Wealth Management
Connecticut
– -$489K -34,600 Closed
ACM
796
Americafirst Capital Management
California
– -$472K -33,360 Closed
NI
797
Numeric Investors
Massachusetts
– -$410K -29,000 Closed
NMC
798
Nine Masts Capital
Hong Kong
– -$360K -25,430 Closed
GCA
799
Gideon Capital Advisors
New York
– -$355K -25,100 Closed
LA
800
Lucus Advisors
New York
– -$355K -25,100 Closed
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