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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
$537M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$263M
3
AQR Capital Management
AQR Capital Management
Connecticut
$420M
4
Goldman Sachs
Goldman Sachs
New York
$593M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$174M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$937M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.61B
3
NSLI
Nan Shan Life Insurance
Taiwan
$0
4
Millennium Management
Millennium Management
New York
$118M
5
TCIM
TIAA CREF Investment Management
New York
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
876
Marshall Wace
United Kingdom
– -$2.54M -137,470 Closed
BVDMP
877
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$2.29M -123,900 Closed
NLI
878
Nippon Life Insurance
Japan
– -$2.26M -122,170 Closed
HFM
879
Harvest Fund Management
China
– -$1.9M -102,740 Closed
KWILP
880
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.53M -82,870 Closed
GL
881
GLG LLC
New York
– -$1.42M -76,850 Closed
JCM
882
Jafra Capital Management
New York
– -$1.39M -75,000 Closed
NIMI
883
Natixis Investment Managers International
France
– -$1.24M -66,920 Closed
LK
884
Lumbard & Kellner
New Hampshire
– -$965K -52,170 Closed
FRM
885
Fox Run Management
Connecticut
– -$925K -50,000 Closed
DTL
886
Dynamic Technology Lab
Singapore
– -$878K -47,500 Closed
AAP
887
Ardsley Advisory Partners
Connecticut
– -$740K -40,000 Closed
CCI
888
Credit Capital Investments
New Jersey
– -$666K -36,000 Closed
FBFS
889
First Business Financial Services
Wisconsin
– -$624K -33,730 Closed
4IG
890
440 Investment Group
Kansas
– -$434K -23,450 Closed
NPC
891
National Planning Corporation
California
– -$392K -21,210 Closed
RP
892
Reinhart Partners
Wisconsin
– -$342K -18,500 Closed
AIMCA
893
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$333K -18,000 Closed
ISL
894
Ingalls & Snyder LLC
New York
– -$315K -17,050 Closed
FEG
895
Financial Enhancement Group
Indiana
– -$295K -15,930 Closed
CG
896
Caprock Group
Idaho
– -$261K -14,080 Closed
RA
897
Rational Advisors
New York
– -$241K -13,000 Closed
TNB
898
Thomasville National Bank
Georgia
– -$227K -12,290 Closed
AGM
899
Alpine Global Management
New York
– -$219K -11,850 Closed
ICOA
900
Investment Centers of America
North Dakota
– -$203K -10,860 Closed
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