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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
$459M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$246M
2
Citadel Advisors
Citadel Advisors
Florida
$341M
3
AQR Capital Management
AQR Capital Management
Connecticut
$218M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$452M
5
JIM
Jupiter Investment Management
United Kingdom
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
876
AlphaMark Advisors
Kentucky
$10K -$9.8K -500 -50%
MSFP
877
Mark Sheptoff Financial Planning
Connecticut
$10K +$10K +500 New
WC
878
Whitnell & Co
Illinois
$10K +$10K +500 New
RA
879
Rational Advisors
New York
$10K +$10K +510 New
FMTCOCP
880
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$9.35K – – –
WWM
881
Willingdon Wealth Management
North Carolina
$9K -$8K – –
MCM
882
MV Capital Management
Maryland
$9K – – –
JCM
883
Jacobi Capital Management
Pennsylvania
$9K – – –
THWM
884
Taylor Hoffman Wealth Management
Virginia
$9K – – –
GFP
885
Gryphon Financial Partners
Ohio
$9K +$600 +30 +7%
Nomura Holdings
886
Nomura Holdings
Japan
$8.54K -$1.32K -65,080 -13%
LA
887
Legacy Advisors
Pennsylvania
$8K – – –
FCFS
888
First Command Financial Services
Texas
$8K +$8K +390 New
DWM
889
Destination Wealth Management
California
$8K +$8K +400 New
FCB
890
First Command Bank
Texas
$7.92K +$7.92K +390 New
FRA
891
Front Row Advisors
California
$7K -$972 -50 -12%
KC
892
KHP Capital
Oklahoma
$7K +$7K +350 New
ML
893
McAdam LLC
Pennsylvania
$7K +$7K +350 New
SIM
894
Sonora Investment Management
Arizona
$6.91K – – –
PGWM
895
Parisi Gray Wealth Management
New Jersey
$6K -$8.6K -430 -59%
AWA
896
Acorn Wealth Advisors
Michigan
$6K – – –
GRP
897
Global Retirement Partners
California
$5K -$16.7K -770 -77%
ME
898
McIlrath & Eck
Washington
$5K – – –
MSA
899
Marino Stram & Associates
Massachusetts
$5K – – –
SCA
900
Stuart Chaussee & Associates
California
$4K – – –
34 35
36
37 38