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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 %
MPWT
801
MassMutual Private Wealth & Trust
Connecticut
$51.4K -$1.38M -68,040 -96%
ClearBridge Investments
802
ClearBridge Investments
New York
$51K – – –
MYIA
803
Mount Yale Investment Advisors
Colorado
$50K +$50K +2,480 New
PA
804
Parallel Advisors
California
$49K +$2.43K +120 +5%
SWP
805
Strategic Wealth Partners
Ohio
$48K +$2.04K +100 +4%
BWP
806
Baldwin Wealth Partners
Massachusetts
$47K -$11.3K -550 -19%
LJHT
807
Laurie J. Hall Trustee
$43K – – –
PFO
808
Pathstone Family Office
New Jersey
$41K – – –
SIAP
809
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$41K +$41K +2,000 New
PCTC
810
Perkins Coie Trust Company
Washington
$40K -$8.08K -400 -17%
1IA
811
1834 Investment Advisors
Wisconsin
$39K – – –
SIAS
812
Shine Investment Advisory Services
Colorado
$38K – – –
TCOV
813
Trust Company of Vermont
Vermont
$37K – – –
CB
814
Community Bank
New York
$37K – – –
IWM
815
IHT Wealth Management
Illinois
$37K +$19.1K +980 +107%
OHS
816
Odey Holdings (Switzerland)
Switzerland
$36K -$131K -6,350 -78%
MA
817
MUFG Americas
New York
$36K – – –
AWM
818
AllSquare Wealth Management
New York
$35K +$3.68K +180 +12%
DBT
819
Dubuque Bank & Trust
Iowa
$34K +$2.63K +130 +8%
APP
820
Avantax Planning Partners
Iowa
$34K +$34K +1,720 New
KA
821
Kaizen Advisory
Illinois
$32K – – –
FCAG
822
First Capital Advisors Group
New Jersey
$32K +$32K +1,560 New
AIM
823
Anchor Investment Management
South Carolina
$30.5K – – –
SMG
824
Spectrum Management Group
Indiana
$30K – – –
CCMW
825
Cypress Capital Management (Wyoming)
Wyoming
$30K – – –
31 32
33
34 35