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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 %
WOC
776
West Oak Capital
California
$112K – – –
CAM
777
CenterStar Asset Management
Illinois
$107K -$178K – –
EMG
778
ETF Managers Group
New Jersey
$106K +$13.2K +680 +14%
WC
779
Whitney & Co
New York
$99K +$99K +4,870 New
AIM
780
Advantage Investment Management
Iowa
$96K – – –
PFBT
781
Parkside Financial Bank & Trust
Missouri
$96K +$5.71K +280 +6%
SFG
782
SevenBridge Financial Group
Pennsylvania
$96K +$47.9K +2,350 +100%
ACS
783
Archford Capital Strategies
Illinois
$96K +$96K +5,220 New
MIFH
784
Migdal Insurance & Financial Holdings
Israel
$93K -$48.9K -2,420 -34%
MOS
785
MGO One Seven
Ohio
$92K +$70.7K +3,480 +331%
JA
786
JOYN Advisors
Georgia
$90K +$90K +4,450 New
BWA
787
BDO Wealth Advisors
Florida
$86K +$13.2K +650 +18%
Carson Wealth (CWM LLC)
788
Carson Wealth (CWM LLC)
Nebraska
$85K +$8.1K +400 +11%
Qube Research & Technologies (QRT)
789
Qube Research & Technologies (QRT)
United Kingdom
$83K +$83K +4,130 New
KF
790
Krilogy Financial
Missouri
$81K -$20.3K -1,000 -20%
GLI
791
Guardian Life Insurance
New York
$76K -$31.5K -1,540 -29%
BCM
792
Blume Capital Management
California
$74K – – –
WTB
793
Washington Trust Bank
Washington
$68K -$17.6K -870 -21%
FDCDDQ
794
Federation des caisses Desjardins du Quebec
Quebec, Canada
$66.6K -$2.2M -108,360 -97%
RWA
795
Ropes Wealth Advisors
Massachusetts
$65K – – –
OIA
796
OneDigital Investment Advisors
Kansas
$65K +$65K +3,220 New
RFA
797
Reilly Financial Advisors
California
$61K -$81.9K -4,030 -57%
LFA
798
Legacy Financial Advisors
Kentucky
$59K – – –
EA
799
Edge Advisors
Georgia
$58K – – –
NSIM
800
North Star Investment Management
Illinois
$56K -$26.5K -1,300 -32%
30 31
32
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