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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 %
PFGIA
851
Patriot Financial Group Insurance Agency
Massachusetts
$2K -$600 -30 -23%
Lazard Asset Management
852
Lazard Asset Management
New York
$2K – – –
TG
853
TLP Group
Illinois
$2K +$2K +100 New
GI
854
Gradient Investments
Minnesota
$2K +$2K +110 New
HH
855
HWG Holdings
Texas
$1K – – –
LWCFA
856
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K – – –
GWS
857
Glassman Wealth Services
Virginia
$1K +$500 +30 +100%
SIS
858
Sound Income Strategies
Florida
$1K +$1K +40 New
AWM
859
Avior Wealth Management
Nebraska
$1K +$1K +60 New
AC
860
Avestar Capital
New York
$1K +$1K +60 New
LWM
861
Lenox Wealth Management
Ohio
$1K +$1K +750 New
PCG
862
Private Capital Group
Connecticut
$157 +$157 +8,500 New
NSLI
863
Nan Shan Life Insurance
Taiwan
– -$175M -9,462,930 Closed
WCM
864
Wedge Capital Management
North Carolina
– -$56.9M -3,073,400 Closed
NFA
865
Nationwide Fund Advisors
Ohio
– -$53.1M -2,868,420 Closed
GAMA
866
Graticule Asia Macro Advisors
New York
– -$51.4M -2,777,770 Closed
CGM
867
Capital Growth Management
Massachusetts
– -$46.6M -2,520,000 Closed
AAM
868
Ardevora Asset Management
United Kingdom
– -$33.2M -1,795,000 Closed
IIM
869
Ivory Investment Management
New York
– -$29.9M -1,615,520 Closed
Voloridge Investment Management
870
Voloridge Investment Management
Florida
– -$25.1M -1,356,970 Closed
GCP
871
Garelick Capital Partners
Massachusetts
– -$12.8M -689,580 Closed
BIM
872
Bogle Investment Management
Massachusetts
– -$11.3M -609,930 Closed
PAA
873
Peregrine Asset Advisers
Oregon
– -$10.8M -581,900 Closed
BA
874
Bridgewater Associates
Connecticut
– -$6.86M -370,830 Closed
Jacobs Levy Equity Management
875
Jacobs Levy Equity Management
New Jersey
– -$4.58M -247,530 Closed
33 34
35
36 37