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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 %
WWM
826
Willingdon Wealth Management
North Carolina
$8K -$8K – –
MCM
827
MV Capital Management
Maryland
$8K +$3.43K +180 +75%
FRA
828
Front Row Advisors
California
$8K +$8K +410 New
THWM
829
Taylor Hoffman Wealth Management
Virginia
$8K +$8K +420 New
GFP
830
Gryphon Financial Partners
Ohio
$8K +$8K +420 New
SPI
831
Santori & Peters Inc
Pennsylvania
$8K +$8K +490 New
LA
832
Legacy Advisors
Pennsylvania
$7K – – –
CB
833
CNB Bank
Pennsylvania
$7K +$7K +360 New
ATC
834
Adirondack Trust Company
New York
$7K +$7K +400 New
SIM
835
Sonora Investment Management
Arizona
$6.26K – – –
LNB
836
Ledyard National Bank
$6K -$24K -1,240 -80%
IP
837
Isthmus Partners
Wisconsin
$6K – – –
BTIS
838
BB&T Investment Services
North Carolina
$6K +$4.32K +180 +257%
IBOK
839
Independence Bank of Kentucky
Kentucky
$6K +$6K +300 New
AWA
840
Acorn Wealth Advisors
Michigan
$6K +$6K +320 New
ME
841
McIlrath & Eck
Washington
$5K +$5K +270 New
M
842
MOTCO
Texas
$4K +$4K +200 New
NIM
843
NuWave Investment Management
New Jersey
$4K +$4K +210 New
MSA
844
Marino Stram & Associates
Massachusetts
$4K +$4K +230 New
First Manhattan
845
First Manhattan
New York
$4K +$4K +230 New
Walleye Trading
846
Walleye Trading
New York
$3.02K -$1.64K -88,960 -35%
OFW
847
Omnia Family Wealth
Florida
$3K -$5.79K -270 -66%
SCA
848
Stuart Chaussee & Associates
California
$3K – – –
AF
849
Advisornet Financial
Minnesota
$3K +$3K +160 New
FFG
850
Ford Financial Group
California
$3K +$3K +200 New
32 33
34
35 36