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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 %
EARNEST Partners
801
EARNEST Partners
Georgia
$17K +$17K +900 New
KTC
802
Kistler-Tiffany Companies
Pennsylvania
$16K +$16K +880 New
EFSCE
803
Enterprise Financial Services Corp (EFSC)
Missouri
$15K -$4.39K -240 -23%
DSI
804
Daiwa SB Investments
Japan
$15K -$1.88K -100 -11%
MIC
805
MU Investments Company
Japan
$15K +$15K +800 New
SBL
806
Sargent Bickham Lagudis
Colorado
$15K +$15K +800 New
TL
807
TrueWealth LLC
Georgia
$15K +$15K +820 New
SIC
808
Salem Investment Counselors
North Carolina
$14K – – –
PGWM
809
Parisi Gray Wealth Management
New Jersey
$14K +$14K +730 New
GEA
810
Glen Eagle Advisors
New Jersey
$13.8K – – –
BL
811
Balentine LLC
Georgia
$13K -$1.07K -60 -8%
PCP
812
Proficio Capital Partners
Massachusetts
$13K +$371 +20 +3%
CBT
813
Capital Bank & Trust
California
$12K -$36.4K -1,910 -75%
CAL
814
Capital Advisors Ltd
Ohio
$12K – – –
NL
815
NVWM LLC
Pennsylvania
$12K +$12K +640 New
AWM
816
Avondale Wealth Management
Texas
$12K +$12K +650 New
DVM
817
Dreman Value Management
Florida
$11K – – –
WAS
818
Winch Advisory Services
Wisconsin
$11K +$11K +590 New
WPA
819
West Paces Advisors
Georgia
$10.3K -$2.95K -160 -22%
FMII
820
Farmers & Merchants Investments Inc
Nebraska
$10K +$1.11K +60 +13%
CAPTRUST Financial Advisors
821
CAPTRUST Financial Advisors
North Carolina
$10K +$10K +560 New
KJWM
822
Kiley Juergens Wealth Management
Washington
$10K +$10K +570 New
TWA
823
TCI Wealth Advisors
Arizona
$9K – – –
JCM
824
Jacobi Capital Management
Pennsylvania
$9K – – –
FMTCOCP
825
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$8.47K – – –
31 32
33
34 35