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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 %
AF
826
Allworth Financial
California
$29K -$204 -10 -0.7%
CCM
827
Cribstone Capital Management
Maine
$29K – – –
WAM
828
Watermark Asset Management
California
$29K – – –
FC
829
Ferris Capital
Massachusetts
$29K +$29K +1,450 New
FIB
830
First Interstate Bank
Montana
$28K -$86.6K -4,270 -76%
TFO
831
Tarbox Family Office
California
$28K -$1.02K -50 -4%
VCM
832
Versant Capital Management
Arizona
$28K -$406 -20 -1%
OC
833
Oakworth Capital
Alabama
$28K – – –
BFEC
834
Benjamin F. Edwards & Company
Missouri
$28K – – –
SBL
835
Sargent Bickham Lagudis
Colorado
$28K +$12K +600 +75%
FPFS
836
First Personal Financial Services
North Carolina
$27K -$14.1K -700 -34%
FFC
837
First Financial Corp
Indiana
$26K – – –
MCWS
838
McKinley Carter Wealth Services
West Virginia
$26K +$26K +1,260 New
SSB
839
Sandy Spring Bank
Maryland
$25K -$31.4K -1,570 -56%
BCI
840
Brinker Capital Investments
Pennsylvania
$25K +$25K +1,230 New
RE
841
RBC Europe
United Kingdom
$24.8K +$1.83K +90 +8%
First Manhattan
842
First Manhattan
New York
$24K +$19.5K +1,000 +435%
SNT
843
Security National Trust
West Virginia
$23K -$7.19K -350 -24%
CAPTRUST Financial Advisors
844
CAPTRUST Financial Advisors
North Carolina
$23K +$12.3K +640 +114%
TSW
845
Thompson Siegel & Walmsley
Virginia
$22K -$49.7K -2,440 -69%
RFM
846
Royal Fund Management
Florida
$22K -$36.2K -1,810 -62%
VEA
847
Virtus ETF Advisers
New York
$22K – – –
WAP
848
Wealthcare Advisory Partners
Pennsylvania
$22K +$22K +1,090 New
AAM
849
Ardevora Asset Management
United Kingdom
$21K +$21K +1,010 New
CAM
850
Close Asset Management
United Kingdom
$20K – – –
32 33
34
35 36