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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 %
MFW
851
Mosaic Family Wealth
Missouri
$20K +$20K +1,000 New
WCM
852
Whitener Capital Management
North Carolina
$20K +$20K +1,000 New
DSC
853
Duncker Streett & Co
Missouri
$20K +$20K +1,000 New
KIG
854
Kessler Investment Group
Indiana
$20K +$20K +1,000 New
EFSCE
855
Enterprise Financial Services Corp (EFSC)
Missouri
$19K +$2.43K +120 +15%
EARNEST Partners
856
EARNEST Partners
Georgia
$18K – – –
KTC
857
Kistler-Tiffany Companies
Pennsylvania
$18K – – –
DSI
858
Daiwa SB Investments
Japan
$18K +$2K +100 +13%
SJIM
859
St. Johns Investment Management
Florida
$18K +$18K +900 New
TL
860
TrueWealth LLC
Georgia
$17K – – –
IBOK
861
Independence Bank of Kentucky
Kentucky
$17K +$11K +550 +183%
CFD
862
Creative Financial Designs
Indiana
$16K -$60K -3,000 -79%
GAM
863
Gemmer Asset Management
California
$16K -$19.1K -930 -54%
PCP
864
Proficio Capital Partners
Massachusetts
$14K -$627 -30 -4%
AWM
865
Avondale Wealth Management
Texas
$13K – – –
CBT
866
Capital Bank & Trust
California
$13K – – –
DVM
867
Dreman Value Management
Florida
$12K – – –
WAS
868
Winch Advisory Services
Wisconsin
$12K – – –
ATC
869
Adirondack Trust Company
New York
$12K +$4.62K +250 +63%
WPA
870
West Paces Advisors
Georgia
$11.4K – – –
FHA
871
First Horizon Advisors
Tennessee
$11K -$5.97K -320 -35%
FMII
872
Farmers & Merchants Investments Inc
Nebraska
$11K – – –
TWA
873
TCI Wealth Advisors
Arizona
$11K +$1.06K +50 +11%
TFS
874
TrustCore Financial Services
Tennessee
$11K +$11K +530 New
IIC
875
Integrated Investment Consultants
Michigan
$11K +$11K +550 New
33 34
35
36 37