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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 %
PI
926
PGGM Investments
Netherlands
– -$28.5M -1,548,000 Closed
CIM
927
Chiron Investment Management
New York
– -$21.9M -1,190,000 Closed
BCM
928
BlueCrest Capital Management
Jersey
– -$12.6M -682,660 Closed
SCM
929
Stevens Capital Management
Pennsylvania
– -$10.5M -568,150 Closed
RIG
930
Roosevelt Investment Group
New York
– -$10.2M -555,400 Closed
RC
931
Randolph Company
Ohio
– -$9.11M -494,700 Closed
PP
932
PDT Partners
New York
– -$9M -489,000 Closed
HCM
933
Highbridge Capital Management
New York
– -$7.9M -429,000 Closed
BC
934
Breakline Capital
New York
– -$4.92M -267,000 Closed
EGM
935
Engineers Gate Manager
New York
– -$4.28M -232,580 Closed
PC
936
Polar Capital
United Kingdom
– -$3.96M -215,100 Closed
Assenagon Asset Management
937
Assenagon Asset Management
Luxembourg
– -$3.34M -181,260 Closed
RJFSA
938
Raymond James Financial Services Advisors
Florida
– -$3.08M -167,430 Closed
WAM
939
Weiss Asset Management
Massachusetts
– -$3M -163,220 Closed
FHAM
940
Folger Hill Asset Management
New York
– -$2.98M -162,000 Closed
Simplex Trading
941
Simplex Trading
Illinois
– -$2.97M -161,270 Closed
LTI
942
Laffer Tengler Investments
Tennessee
– -$2.92M -158,400 Closed
VIA
943
Virtus Investment Advisers
Connecticut
– -$2.91M -157,870 Closed
ID
944
Integral Derivatives
New York
– -$2.76M -149,830 Closed
IAM
945
Integre Asset Management
New York
– -$2.65M -143,820 Closed
MWNA
946
Marshall Wace North America
New York
– -$2.4M -130,620 Closed
TI
947
Trexquant Investment
Connecticut
– -$2.36M -127,970 Closed
CM
948
Caption Management
Oklahoma
– -$2.3M -125,000 Closed
QT
949
Quantbot Technologies
New York
– -$1.97M -106,810 Closed
IH
950
IFC Holdings
Florida
– -$1.95M -106,040 Closed
36 37
38
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