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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 %
CCMW
776
Cypress Capital Management (Wyoming)
Wyoming
$28K +$18.7K +1,000 +200%
WIM
777
Westside Investment Management
California
$27.9K -$9.7K -490 -26%
AIM
778
Anchor Investment Management
South Carolina
$27.7K +$27.7K +1,500 New
WAM
779
Watermark Asset Management
California
$27K – – –
SNT
780
Security National Trust
West Virginia
$27K – – –
TFO
781
Tarbox Family Office
California
$26K -$1.83K -100 -7%
CCM
782
Cribstone Capital Management
Maine
$26K -$364 -20 -1%
BGIM
783
Brandywine Global Investment Management
Pennsylvania
$26K +$5.61K +300 +28%
AF
784
Allworth Financial
California
$26K +$18.7K +1,030 +258%
BFEC
785
Benjamin F. Edwards & Company
Missouri
$25K -$1.63K -90 -6%
VCM
786
Versant Capital Management
Arizona
$25K – – –
OSNBOA
787
Old Second National Bank of Aurora
Illinois
$25K +$25K +1,370 New
FFC
788
First Financial Corp
Indiana
$24K – – –
FMA
789
FNY Managed Accounts
New York
$23K +$8.63K +480 +60%
DCM
790
Delpha Capital Management
New York
$23K +$23K +1,260 New
RPC
791
Rossmore Private Capital
Connecticut
$21.4K +$21.4K +1,160 New
RE
792
RBC Europe
United Kingdom
$20.8K +$20.8K +1,130 New
AIL
793
AGF Investments LLC
Ontario, Canada
$20K +$10K +540 +100%
VEA
794
Virtus ETF Advisers
New York
$20K +$20K +1,080 New
AA
795
AlphaMark Advisors
Kentucky
$19K +$188 +10 +1%
MOS
796
MGO One Seven
Ohio
$19K +$19K +1,050 New
CAM
797
Close Asset Management
United Kingdom
$19K +$19K +1,050 New
IWM
798
IHT Wealth Management
Illinois
$18K +$5.28K +270 +42%
GRP
799
Global Retirement Partners
California
$18K +$18K +1,000 New
FHA
800
First Horizon Advisors
Tennessee
$17K +$14.6K +780 +600%
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