LRCX icon

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 %
RWP
901
RWA Wealth Partners
Massachusetts
$4K +$4K +200 New
AF
902
Advisornet Financial
Minnesota
$3K – – –
OFW
903
Omnia Family Wealth
Florida
$3K – – –
IFAM
904
Institutional & Family Asset Management
Colorado
$3K +$3K +140 New
BAM
905
Bruderman Asset Management
New York
$3K +$3K +150 New
LNB
906
Ledyard National Bank
$2K -$3.64K -200 -65%
GI
907
Gradient Investments
Minnesota
$2K -$444 -20 -18%
PFGIA
908
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
NR
909
Newfound Research
Massachusetts
$2K +$2K +80 New
TFA
910
Toth Financial Advisory
Virginia
$2K +$2K +100 New
GWS
911
Glassman Wealth Services
Virginia
$1K – – –
AWM
912
Avior Wealth Management
Nebraska
$1K – – –
LWCFA
913
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K – – –
SIS
914
Sound Income Strategies
Florida
$1K – – –
AC
915
Avestar Capital
New York
$1K – – –
BWM
916
Baystate Wealth Management
Massachusetts
$1K +$1K +10 New
SFM
917
Signet Financial Management
New Jersey
$1K +$1K +30 New
MGIA
918
Moneta Group Investment Advisors
Missouri
$1K +$1K +50 New
MIM
919
Macroview Investment Management
Maryland
$1K +$1K +70 New
SLF
920
Sun Life Financial
Ontario, Canada
$744 -$1.01K -2,050 -58%
Arrowstreet Capital
921
Arrowstreet Capital
Massachusetts
– -$143M -7,767,550 Closed
WRCM
922
Whale Rock Capital Management
Massachusetts
– -$61M -3,315,960 Closed
UIM
923
USS Investment Management
United Kingdom
– -$45M -2,443,250 Closed
Renaissance Technologies
924
Renaissance Technologies
New York
– -$37.5M -2,037,560 Closed
Susquehanna International Group
925
Susquehanna International Group
Pennsylvania
– -$30.8M -1,673,710 Closed
35 36
37
38 39