LRCX icon

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 %
FNBOO
801
First National Bank of Omaha
Nebraska
– -$289K -20,430 Closed
IG
802
ING Group
Netherlands
– -$274K -19,380 Closed
VFPI
803
Vantage Financial Partners (Illinois)
Illinois
– -$254K -18,000 Closed
FTIOP
804
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$248K -17,550 Closed
SM
805
Sciencast Management
New Jersey
– -$246K -17,400 Closed
SG
806
StoneX Group
New York
– -$242K -17,130 Closed
CC
807
Cognios Capital
Kansas
– -$200K -14,180 Closed
FWM
808
Focused Wealth Management
New York
– -$178K -12,610 Closed
Barrow, Hanley, Mewhinney & Strauss
809
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$78K -5,550 Closed
AIM
810
Acrospire Investment Management
Illinois
– -$57K -4,000 Closed
WA
811
WealthTrust-Arizona
Arizona
– -$42K -3,000 Closed
FC
812
Ferris Capital
Massachusetts
– -$21K -1,450 Closed
ACM
813
Advent Capital Management
New York
– -$18K -1,250 Closed
ACM
814
Aviance Capital Management
Florida
– -$15K -1,070 Closed
KWM
815
Kingsview Wealth Management
Oregon
– -$14K -1,000 Closed
PMFA
816
Plante Moran Financial Advisors
Michigan
– -$7K -500 Closed
Loomis, Sayles & Company
817
Loomis, Sayles & Company
Massachusetts
– -$7K -470 Closed
TDC
818
Thompson Davis & Co
Virginia
– -$5K -380 Closed
AIS
819
Accurate Investment Solutions
Pennsylvania
– -$5K -340 Closed
ED
820
Exane Derivatives
France
– -$283 -20 Closed
29 30 31 32
33